| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
59.43%Japan
11.02%United Kingdom
6.58%Australia
5.90%Canada
4.11%Switzerland
2.20%Sweden
1.47%Norway
1.16%France
0.90%Finland
0.90%Singapore
0.88%Austria
0.73%Germany
0.68%Belgium
0.59%Denmark
0.53%Israel
0.46%Netherlands
0.37%Spain
0.34%Brazil
0.31%Ireland
0.27%Hong Kong SAR China
0.26%India
0.26%New Zealand
0.19%Portugal
0.17%Italy
0.10%China
0.068%
- 11 Sectors
Industrials
21.35%Financials
13.61%Consumer Discretionary
11.73%Health Care
10.92%Information Technology
10.65%Materials
9.97%Real Estate
8.87%Consumer Staples
4.90%Energy
3.06%Communication Services
2.96%Utilities
1.98%
- 708 Holdings
