| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.22 | 15.79% | ||
| £0.10 | -16.67% | ||
| £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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.10%Netherlands
0.44%Singapore
0.27%Ireland
0.19%
- 10 Sectors
Information Technology
39.26%Financials
13.80%Consumer Discretionary
12.83%Health Care
10.27%Industrials
8.63%Consumer Staples
5.64%Communication Services
4.00%Real Estate
3.02%Materials
1.68%Utilities
0.87%
- 188 Holdings
- NVIDIA Corp6.40%
- Microsoft Corp5.37%
- Tesla Inc4.45%
- The Home Depot Inc2.96%
- Coca-Cola Co2.25%
- Cisco Systems Inc2.18%
- Salesforce Inc2.04%
- Intuit Inc1.81%
- The Walt Disney Co1.73%
- Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.31. 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 1.06%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is currently 1.06%.
- UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is expected in August.
- 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 1.06%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- 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 Singapore are represented as the three largest countries.