| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2738 | 69.43% | ||
| $0.1789 | 88.51% | ||
| $0.0949 | -41.27% | ||
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.2289 | 4.05% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.81%
Taiwan
6.37%
Japan
6.34%
Canada
3.63%
Netherlands
3.53%
Switzerland
3.53%
France
2.57%
China
1.84%
United Kingdom
1.47%
South Korea
1.24%
- 11 Sectors
Information Technology
39.08%Financials
17.72%Consumer Discretionary
10.60%Industrials
9.44%Health Care
8.89%Consumer Staples
5.16%Communication Services
3.88%Materials
2.79%Real Estate
1.61%Utilities
0.79%
- 526 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.27. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.98%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- The largest industries of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis on 18 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.16 were paid by UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI ACWI Socially Responsible UCITS ETF USD dis, the United States, Taiwan and Japan are represented as the three largest countries.