| 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
- €10.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
58.78%Japan
11.41%United Kingdom
7.00%Australia
6.40%Canada
4.12%Switzerland
2.06%Sweden
1.63%Norway
1.29%France
0.96%Finland
0.79%Singapore
0.77%Germany
0.75%Israel
0.58%Belgium
0.53%Denmark
0.51%Netherlands
0.37%Spain
0.36%Hong Kong SAR China
0.28%India
0.23%Brazil
0.22%New Zealand
0.18%Austria
0.18%Portugal
0.17%China
0.11%Ireland
0.11%Italy
0.074%
- 11 Sectors
Industrials
20.88%Financials
14.25%Information Technology
12.96%Consumer Discretionary
11.23%Health Care
10.05%Real Estate
8.79%Materials
8.23%Consumer Staples
4.60%Energy
4.02%Communication Services
3.18%Utilities
1.82%
- 711 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, Financials, Information Technology.
- 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.