| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $0.2289 | 4.05% | ||
| $0.1389 | 54.33% | ||
| $0.09 | -30.77% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.60%Japan
5.73%Taiwan
5.49%Canada
3.57%France
2.79%Switzerland
2.77%Netherlands
2.39%China
2.25%United Kingdom
1.90%Denmark
1.69%Australia
1.15%India
1.06%South Korea
0.89%South Africa
0.88%Germany
0.82%Spain
0.68%Hong Kong SAR China
0.63%Sweden
0.54%Italy
0.46%Finland
0.36%Norway
0.28%Mexico
0.26%Brazil
0.26%Singapore
0.24%Malaysia
0.22%Belgium
0.21%Thailand
0.16%Poland
0.12%Ireland
0.080%Peru
0.073%Chile
0.044%Colombia
0.037%New Zealand
0.028%Indonesia
0.014%Türkiye
0.012%
- 11 Sectors
Information Technology
31.94%Financials
17.87%Consumer Discretionary
12.75%Industrials
10.00%Health Care
9.77%Consumer Staples
6.24%Communication Services
5.25%Materials
3.02%Real Estate
2.22%Utilities
0.90%Energy
0.040%
- 558 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.15. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.68%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- 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 13 August 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of $0.22 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, Japan and Taiwan are represented as the three largest countries.