| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1281 | -28.83% | ||
| £0.1181 | 1,081% | ||
| £0.01 | -90.91% | ||
| £0.18 | 12.5% | ||
| £0.11 | 57.14% | ||
| £0.07 | -30% | ||
| £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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.41%Japan
6.79%Canada
4.43%Switzerland
2.94%France
2.94%Netherlands
2.91%United Kingdom
2.08%Denmark
1.49%Australia
1.28%Germany
0.99%Spain
0.75%Hong Kong SAR China
0.67%Sweden
0.57%Italy
0.48%Finland
0.45%Norway
0.30%Belgium
0.24%Singapore
0.11%Ireland
0.077%New Zealand
0.022%Poland
0.013%
- 11 Sectors
Information Technology
31.25%Financials
16.34%Consumer Discretionary
13.37%Industrials
11.03%Health Care
10.68%Consumer Staples
6.39%Communication Services
4.10%Materials
3.16%Real Estate
2.69%Utilities
0.96%Energy
0.034%
- 377 Holdings
- Tesla Inc6.17%
- NVIDIA Corp4.97%
- Microsoft Corp4.49%
- ASML Holding NV2.13%
- The Home Depot Inc1.83%
- Coca-Cola Co1.63%
- Caterpillar Inc1.44%
- Salesforce Inc1.18%
- PepsiCo Inc1.09%
