| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0949 | -41.27% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
62.20%Taiwan
5.82%Japan
5.74%Switzerland
3.68%Netherlands
3.63%Canada
3.51%France
2.64%China
1.95%United Kingdom
1.61%South Korea
1.20%Australia
0.86%South Africa
0.81%Spain
0.72%India
0.69%Germany
0.65%Sweden
0.57%Hong Kong SAR China
0.51%Brazil
0.49%Denmark
0.42%Mexico
0.29%Italy
0.27%Norway
0.23%Ireland
0.22%Finland
0.21%Belgium
0.17%Poland
0.12%Thailand
0.10%Peru
0.098%Singapore
0.089%Malaysia
0.076%Chile
0.064%Colombia
0.055%Israel
0.048%Greece
0.040%New Zealand
0.018%
- 11 Sectors
Information Technology
37.00%Financials
17.14%Consumer Discretionary
11.99%Industrials
10.39%Health Care
8.46%Consumer Staples
5.44%Communication Services
4.02%Materials
2.82%Real Estate
1.83%Utilities
0.90%Energy
0.014%
- 543 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.26. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.93%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 12 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Taiwan and Japan are represented as the three largest countries.