| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0883 | -50.34% | ||
| $0.0883 | 6.51% | ||
| $0.1778 | 19.57% | ||
| $0.0829 | -12.64% | ||
| $0.0949 | 6.99% | ||
| $0.1487 | 14.38% | ||
| $0.13 | |||
0UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
61.42%Japan
11.43%United Kingdom
7.46%Australia
5.12%Canada
3.72%Switzerland
2.04%Sweden
1.76%Norway
0.89%Singapore
0.80%Germany
0.79%Finland
0.76%France
0.62%Netherlands
0.54%Belgium
0.36%Israel
0.28%Hong Kong SAR China
0.27%Spain
0.26%Denmark
0.21%Brazil
0.20%India
0.19%Austria
0.18%New Zealand
0.17%Ireland
0.11%Italy
0.11%Portugal
0.081%China
0.077%
- 11 Sectors
Industrials
20.73%Information Technology
16.58%Financials
13.87%Consumer Discretionary
12.31%Health Care
11.10%Real Estate
8.62%Materials
7.02%Consumer Staples
3.85%Communication Services
3.11%Utilities
1.92%Energy
0.89%
- 735 Holdings
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis does not currently pay dividends.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis does not currently pay dividends.
- Within the last 10 years, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis has paid dividends in 4 of them.
- The largest sectors of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis on 31 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis, the United States, Japan and the United Kingdom are represented as the three largest countries.