| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $0.2289 | 4.05% | ||
| $0.1389 | 54.33% | ||
| $0.09 | -30.77% | ||
| $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
- €19.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
60.66%Japan
6.19%Taiwan
4.98%Canada
3.74%France
2.89%Switzerland
2.78%China
2.68%Netherlands
2.31%United Kingdom
1.82%Denmark
1.45%Germany
1.40%Australia
1.32%India
1.16%South Africa
0.90%South Korea
0.69%Spain
0.68%Hong Kong SAR China
0.64%Italy
0.51%Finland
0.36%Sweden
0.34%Norway
0.30%Mexico
0.27%Brazil
0.26%Malaysia
0.24%Thailand
0.22%Singapore
0.20%Belgium
0.19%Ireland
0.085%Poland
0.077%Peru
0.072%Colombia
0.060%Russia
0.059%Greece
0.050%Chile
0.038%New Zealand
0.031%Hungary
0.029%Indonesia
0.014%Türkiye
0.0088%
- 11 Sectors
Information Technology
29.30%Financials
17.79%Consumer Discretionary
13.53%Health Care
10.58%Industrials
9.93%Consumer Staples
7.08%Communication Services
4.91%Materials
3.09%Real Estate
2.83%Utilities
0.97%Energy
0.0067%
- 577 Holdings
- NVIDIA Corp4.41%
- Tesla Inc4.12%
- The Home Depot Inc1.93%
- Coca-Cola Co1.59%
- ASML Holding NV1.44%
- Salesforce Inc1.42%
- Novo Nordisk A/S1.17%
- ServiceNow Inc1.08%
- The Walt Disney Co0.99%
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.15. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.15. 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 August.
- 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 5 of them.
- Dividends of $0.15 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 13 August 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.