UBS MSCI USA Socially Responsible UCITS ETF USD dis

UBS MSCI USA Socially Responsible UCITS ETF USD dis

€20.63
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1769
-11.55%
$0.1069
52.71%
$0.07
-30%
$0.20
100%
$0.10
0%
$0.10
11.11%
CSV Export

UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.63
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.27%
  • Brazil

    Brazil

    0.57%
  • Ireland

    Ireland

    0.15%
10 Sectors

  • Information Technology

    43.59%

  • Financials

    13.76%

  • Consumer Discretionary

    12.61%

  • Health Care

    9.97%

  • Industrials

    8.24%

  • Consumer Staples

    4.61%

  • Communication Services

    2.70%

  • Real Estate

    2.23%

  • Materials

    1.66%

  • Utilities

    0.65%
156 Holdings
Resources

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

Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis paid a dividend of $0.18. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF USD dis is currently 0.74%.
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected in February.
Within the last 10 years, UBS MSCI USA Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UBS MSCI USA Socially Responsible UCITS ETF USD dis.
To receive the last dividend of UBS MSCI USA Socially Responsible UCITS ETF USD dis on 18 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of $0.20 were paid by UBS MSCI USA Socially Responsible UCITS ETF USD dis.
Dividends from UBS MSCI USA Socially Responsible UCITS ETF USD dis are paid in US Dollar.
In UBS MSCI USA Socially Responsible UCITS ETF USD dis, the United States, Brazil and Ireland are represented as the three largest countries.