| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0883 | |||
| $0.0883 | 6.51% | ||
| $0.1778 | 19.57% | ||
| $0.0829 | -12.64% | ||
| $0.0949 | 6.99% | ||
| $0.1487 | 14.38% | ||
| $0.13 | |||
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
60.90%Japan
10.37%United Kingdom
6.49%Australia
6.10%Canada
3.70%Switzerland
2.04%Sweden
1.58%Norway
0.99%Finland
0.89%France
0.89%Singapore
0.80%Austria
0.71%Germany
0.70%Belgium
0.55%Denmark
0.50%Netherlands
0.37%India
0.34%Brazil
0.31%Israel
0.29%Spain
0.29%Ireland
0.26%Hong Kong SAR China
0.22%New Zealand
0.20%Portugal
0.15%Italy
0.12%China
0.082%
- 11 Sectors
Industrials
20.21%Financials
14.90%Information Technology
12.40%Consumer Discretionary
11.94%Health Care
11.18%Real Estate
8.91%Materials
8.34%Consumer Staples
4.68%Communication Services
3.23%Energy
2.46%Utilities
1.76%
- 716 Holdings
