| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.97%Japan
6.01%Taiwan
5.43%Canada
3.69%Switzerland
2.75%France
2.73%China
2.35%Netherlands
2.23%United Kingdom
1.80%Denmark
1.41%Australia
1.11%India
1.08%South Africa
0.89%South Korea
0.81%Germany
0.77%Spain
0.69%Hong Kong SAR China
0.68%Sweden
0.54%Italy
0.49%Finland
0.36%Norway
0.28%Brazil
0.24%Mexico
0.24%Belgium
0.22%Malaysia
0.22%Thailand
0.17%Poland
0.13%Singapore
0.094%Peru
0.084%Ireland
0.074%Colombia
0.045%Chile
0.045%New Zealand
0.027%Indonesia
0.014%Türkiye
0.012%
- 11 Sectors
Information Technology
31.41%Financials
17.99%Consumer Discretionary
13.28%Industrials
10.03%Health Care
9.56%Consumer Staples
6.31%Communication Services
5.22%Materials
3.00%Real Estate
2.24%Utilities
0.91%Energy
0.042%
- 549 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.16. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.71%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in July.
- 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 6 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.