UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

€24.34
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
£0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.094
£0.094
-2.19%
£0.2161
13.74%
£0.0961
-19.92%
£0.12
33.33%
CSV Export

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€24.34
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
3 Countries
  • United States

    United States

    99.46%
  • Netherlands

    Netherlands

    0.38%
  • Ireland

    Ireland

    0.16%
10 Sectors

  • Information Technology

    40.78%

  • Consumer Discretionary

    12.49%

  • Financials

    12.25%

  • Health Care

    10.34%

  • Industrials

    9.32%

  • Consumer Staples

    5.49%

  • Communication Services

    3.89%

  • Real Estate

    2.94%

  • Materials

    1.66%

  • Utilities

    0.83%
172 Holdings
Resources

Frequently Asked Questions about UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.19. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is currently 0.90%.
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hGBP dis is expected in July.
Within the last 10 years, UBS MSCI USA Socially Responsible UCITS ETF hGBP dis has paid dividends in 7 of them.
Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
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 12 February 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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.