| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
62.07%Japan
5.80%Taiwan
5.63%Canada
3.60%France
2.76%Switzerland
2.71%China
2.35%Netherlands
2.19%United Kingdom
1.84%Denmark
1.35%Australia
1.19%India
1.03%South Africa
0.89%South Korea
0.85%Germany
0.74%Hong Kong SAR China
0.68%Spain
0.67%Sweden
0.52%Italy
0.46%Finland
0.34%Norway
0.27%Singapore
0.25%Mexico
0.24%Brazil
0.23%Malaysia
0.22%Belgium
0.20%Thailand
0.18%Poland
0.12%Peru
0.078%Ireland
0.074%Colombia
0.038%Chile
0.037%New Zealand
0.028%Indonesia
0.014%Türkiye
0.012%
- 11 Sectors
Information Technology
32.41%Financials
17.66%Consumer Discretionary
12.91%Industrials
10.22%Health Care
9.51%Consumer Staples
6.16%Communication Services
5.07%Materials
2.91%Real Estate
2.21%Utilities
0.90%Energy
0.040%
- 557 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.31. 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 0.73%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.73%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in August, July.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in August.
- 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 0.73%.
- 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.