| 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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
61.35%Taiwan
5.91%Japan
5.77%Canada
3.62%Netherlands
3.04%France
2.92%Switzerland
2.66%China
2.18%United Kingdom
1.49%South Korea
1.16%Australia
1.13%Denmark
1.12%India
0.87%South Africa
0.82%Germany
0.80%Spain
0.76%Sweden
0.64%Hong Kong SAR China
0.62%Finland
0.38%Italy
0.38%Mexico
0.30%Norway
0.29%Brazil
0.28%Malaysia
0.24%Belgium
0.22%Thailand
0.13%Poland
0.11%Peru
0.093%Singapore
0.084%Colombia
0.073%Chile
0.065%Ireland
0.053%New Zealand
0.019%Türkiye
0.016%
- 11 Sectors
Information Technology
35.53%Financials
16.70%Consumer Discretionary
12.20%Industrials
10.30%Health Care
9.03%Consumer Staples
5.64%Communication Services
4.56%Materials
2.96%Real Estate
2.12%Utilities
0.95%Energy
0.016%
- 564 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 $0.09. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.40%.
- 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 $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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.