| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
61.22%Japan
11.55%United Kingdom
7.72%Australia
5.01%Canada
3.57%Switzerland
2.11%Sweden
1.73%Norway
0.91%Finland
0.81%Singapore
0.77%Germany
0.72%France
0.64%Netherlands
0.60%Belgium
0.35%Israel
0.29%Hong Kong SAR China
0.29%Spain
0.21%India
0.21%Denmark
0.21%Brazil
0.21%New Zealand
0.16%Austria
0.16%Ireland
0.11%Italy
0.10%Portugal
0.087%China
0.075%
- 11 Sectors
Industrials
19.30%Information Technology
16.81%Financials
14.13%Consumer Discretionary
12.49%Health Care
12.20%Real Estate
8.74%Materials
6.66%Consumer Staples
3.90%Communication Services
3.10%Utilities
1.79%Energy
0.87%
- 738 Holdings
- Within the last 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis paid a dividend of $0.00. For the next 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is currently 1.13%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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.
- In order to receive the future dividend from UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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.