| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
59.00%Japan
11.09%United Kingdom
6.85%Australia
6.16%Canada
4.82%Switzerland
2.22%Sweden
1.45%Norway
1.21%France
0.90%Finland
0.82%Singapore
0.79%Germany
0.60%Belgium
0.56%Denmark
0.52%Israel
0.51%Spain
0.34%Netherlands
0.34%Hong Kong SAR China
0.31%India
0.28%Brazil
0.24%New Zealand
0.19%Austria
0.19%Portugal
0.18%Ireland
0.11%China
0.10%Italy
0.085%
- 11 Sectors
Industrials
19.84%Financials
13.80%Information Technology
12.63%Consumer Discretionary
11.50%Health Care
11.05%Real Estate
9.03%Materials
8.52%Consumer Staples
4.93%Energy
3.71%Communication Services
3.18%Utilities
1.81%
- 720 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 $0.09. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is currently 0.81%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in 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 $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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 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.