| 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 | |||
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
60.54%Japan
10.39%United Kingdom
6.44%Australia
6.17%Canada
3.87%Switzerland
2.09%Sweden
1.52%Norway
1.04%Finland
0.90%France
0.88%Singapore
0.80%Austria
0.75%Germany
0.70%Belgium
0.56%Denmark
0.53%Netherlands
0.40%Israel
0.35%India
0.34%Spain
0.30%Brazil
0.28%Ireland
0.25%Hong Kong SAR China
0.21%New Zealand
0.19%Portugal
0.16%Italy
0.12%China
0.076%
- 11 Sectors
Industrials
20.31%Financials
14.91%Information Technology
12.02%Consumer Discretionary
11.53%Health Care
11.37%Materials
9.09%Real Estate
8.88%Consumer Staples
4.51%Communication Services
3.09%Energy
2.48%Utilities
1.81%
- 711 Holdings
