| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
59.95%Japan
10.98%United Kingdom
6.80%Australia
6.28%Canada
3.59%Switzerland
2.20%Sweden
1.61%Norway
1.04%France
0.98%Finland
0.87%Germany
0.87%Singapore
0.77%Austria
0.76%Belgium
0.61%Netherlands
0.44%Denmark
0.43%Spain
0.32%Ireland
0.31%Hong Kong SAR China
0.22%Israel
0.20%New Zealand
0.18%Portugal
0.18%Italy
0.15%China
0.076%Brazil
0.040%
- 11 Sectors
Industrials
22.07%Financials
15.40%Consumer Discretionary
13.19%Information Technology
11.53%Health Care
9.12%Real Estate
8.85%Materials
7.14%Consumer Staples
4.91%Communication Services
3.77%Energy
2.34%Utilities
1.68%
- 728 Holdings
- Within the last 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis paid a dividend of $0.09. For the next 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is currently 1.62%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of July.
- The next dividend for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis has paid dividends in 4 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis are Industrials, Financials, Consumer Discretionary.
- 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 was paid on 31 July 2025.
- 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.