| 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
- €24.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
61.58%
Japan
6.08%
Taiwan
5.90%
Canada
3.70%
Switzerland
3.68%
Netherlands
3.52%
France
2.70%
China
1.97%
United Kingdom
1.55%
South Korea
1.21%
Australia
0.85%
South Africa
0.79%
Spain
0.75%
India
0.71%
Germany
0.65%
Sweden
0.55%
Hong Kong SAR China
0.49%
Brazil
0.49%
Denmark
0.41%
Italy
0.27%
Mexico
0.27%
Ireland
0.25%
Norway
0.23%
Finland
0.21%
Belgium
0.19%
Poland
0.13%
Thailand
0.11%
Peru
0.11%
Malaysia
0.10%
Singapore
0.090%
Colombia
0.067%
Chile
0.059%
Greece
0.050%
Israel
0.047%
Czechia
0.028%
New Zealand
0.016%
- 11 Sectors
Information Technology
36.57%Financials
18.15%Consumer Discretionary
11.24%Industrials
10.14%Health Care
9.04%Consumer Staples
5.39%Communication Services
3.95%Materials
2.87%Real Estate
1.76%Utilities
0.88%Energy
0.016%
- 538 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.
- 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 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.