| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1429 | 61.83% | ||
| $0.1429 | 61.83% | ||
| $0.0883 | -50.34% | ||
| $0.0883 | 6.51% | ||
| $0.1778 | 19.57% | ||
| $0.1487 | 14.38% | ||
| $0.13 | |||
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
61.01%
Japan
11.46%
United Kingdom
7.76%
Australia
5.06%
Canada
3.98%
Switzerland
2.05%
Sweden
1.68%
Norway
0.93%
Finland
0.83%
Singapore
0.72%
Germany
0.69%
France
0.64%
Netherlands
0.62%
Belgium
0.34%
Israel
0.29%
Hong Kong SAR China
0.27%
Denmark
0.22%
India
0.21%
Spain
0.20%
Brazil
0.18%
New Zealand
0.17%
Austria
0.14%
Ireland
0.11%
Italy
0.10%
China
0.085%
Portugal
0.079%
- 11 Sectors
Industrials
18.93%Information Technology
17.46%Financials
13.99%Health Care
12.25%Consumer Discretionary
12.02%Real Estate
8.38%Materials
7.31%Consumer Staples
3.96%Communication Services
3.01%Utilities
1.77%Energy
0.91%
- 736 Holdings
- Within the last 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis paid a dividend of $0.14. For the next 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is currently 0.75%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 18 August 2026 in the amount of $0.14 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 2022, dividends of $0.13 were paid by UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- 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.