| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | 100% | ||
| $0.10 | 0% | ||
| $0.10 | 11.11% | ||
| $0.10 | -33.33% | ||
| $0.09 | 800% | ||
| $0.01 | -87.5% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 366.67% | ||
| $0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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 USD dis paid a dividend of $0.29. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF USD dis is currently 1.01%.
- UBS MSCI USA Socially Responsible UCITS ETF USD 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 USD dis is expected in August.
- Within the last 10 years, UBS MSCI USA Socially Responsible UCITS ETF USD dis has paid dividends in 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 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 $0.14 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, the Netherlands and Singapore are represented as the three largest countries.