| 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
- €20.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.55%Japan
6.54%Canada
4.28%Switzerland
2.98%France
2.96%Netherlands
2.91%United Kingdom
2.13%Denmark
1.68%Australia
1.33%Germany
1.04%Spain
0.75%Hong Kong SAR China
0.60%Sweden
0.56%Italy
0.44%Finland
0.44%Norway
0.31%Belgium
0.23%Singapore
0.11%Ireland
0.072%New Zealand
0.023%Poland
0.014%
- 11 Sectors
Information Technology
32.10%Financials
16.10%Consumer Discretionary
13.75%Industrials
10.86%Health Care
10.22%Consumer Staples
6.16%Communication Services
4.12%Materials
3.12%Real Estate
2.56%Utilities
0.97%Energy
0.033%
- 378 Holdings
- Tesla Inc6.32%
- NVIDIA Corp5.04%
- Microsoft Corp4.79%
- ASML Holding NV2.07%
- The Home Depot Inc2.03%
- Coca-Cola Co1.47%
- Salesforce Inc1.28%
- Caterpillar Inc1.28%
- PepsiCo Inc1.10%
