| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.59%Japan
5.96%Taiwan
5.78%Switzerland
3.81%Canada
3.71%Netherlands
3.30%France
2.71%China
2.05%United Kingdom
1.64%South Korea
1.11%Australia
0.86%South Africa
0.82%Spain
0.77%India
0.72%Germany
0.68%Hong Kong SAR China
0.55%Sweden
0.55%Brazil
0.54%Denmark
0.40%Mexico
0.30%Italy
0.28%Ireland
0.25%Norway
0.23%Finland
0.21%Belgium
0.19%Poland
0.13%Peru
0.12%Thailand
0.11%Malaysia
0.10%Singapore
0.091%Colombia
0.065%Chile
0.055%Israel
0.051%Greece
0.049%New Zealand
0.023%
- 11 Sectors
Information Technology
35.05%Financials
18.70%Consumer Discretionary
11.43%Industrials
10.31%Health Care
9.14%Consumer Staples
5.63%Communication Services
4.09%Materials
2.88%Real Estate
1.81%Utilities
0.94%Energy
0.016%
- 541 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.09. 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 0.96%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.96%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in February.
- 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 $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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, Japan and Taiwan are represented as the three largest countries.