| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2161 | 13.74% | ||
| £0.0961 | -19.92% | ||
| £0.12 | 33.33% | ||
| £0.19 | 26.67% | ||
| £0.09 | -10% | ||
| £0.10 | 25% | ||
| £0.15 | -6.25% | ||
| £0.16 | 6.67% | ||
| £0.15 | 400% | ||
| £0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.40%Netherlands
0.42%Ireland
0.18%
- 10 Sectors
Information Technology
40.27%Consumer Discretionary
14.50%Financials
13.32%Health Care
9.66%Industrials
7.98%Consumer Staples
5.18%Communication Services
3.83%Real Estate
2.81%Materials
1.64%Utilities
0.81%
- 186 Holdings
- Broadcom Inc5.93%
- Tesla Inc5.17%
- NVIDIA Corp4.86%
- Microsoft Corp4.78%
- The Home Depot Inc3.17%
- Coca-Cola Co2.14%
- Cisco Systems Inc2.10%
- Salesforce Inc1.79%
- The Walt Disney Co1.61%
- Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.22. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is currently 1.00%.
- UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for UBS MSCI USA Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.10 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 £0.16 were paid by UBS MSCI USA Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI USA Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI USA Socially Responsible UCITS ETF hGBP dis, the United States, the Netherlands and Ireland are represented as the three largest countries.