| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.08 | |||
| £0.08 | -33.33% | ||
| £0.13 | -27.78% | ||
| £0.12 | 1,100% | ||
| £0.01 | -90.91% | ||
| £0.18 | 12.5% | ||
| £0.16 | -5.88% | ||
| £0.17 | 13.33% | ||
| £0.15 | 650% | ||
| £0.02 | |||
UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
70.18%Japan
6.81%Canada
3.97%Netherlands
3.43%France
3.26%Switzerland
3.09%United Kingdom
1.90%Denmark
1.38%Australia
1.25%Spain
0.88%Germany
0.87%Sweden
0.64%Hong Kong SAR China
0.58%Italy
0.47%Finland
0.41%Norway
0.32%Belgium
0.27%Singapore
0.11%Ireland
0.064%Malaysia
0.044%Poland
0.021%New Zealand
0.020%
- 10 Sectors
Information Technology
35.86%Financials
16.37%Industrials
11.83%Consumer Discretionary
10.95%Health Care
8.99%Consumer Staples
5.65%Communication Services
4.01%Materials
2.96%Real Estate
2.51%Utilities
0.86%
- 375 Holdings
- NVIDIA Corp5.67%
- Microsoft Corp5.05%
- Tesla Inc4.86%
- ASML Holding NV3.00%
- Intel Corp2.65%
- Caterpillar Inc2.00%
- Lam Research Corp1.88%
- Coca-Cola Co1.64%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.20. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 1.02%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI World Socially Responsible UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.17 were paid by UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI World Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI World Socially Responsible UCITS ETF hGBP dis, the United States, Japan and Canada are represented as the three largest countries.