| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | |||
| £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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
68.87%Japan
7.14%Canada
4.21%France
3.29%Switzerland
3.22%Netherlands
2.63%United Kingdom
1.99%Denmark
1.64%Australia
1.61%Germany
1.55%Spain
0.77%Hong Kong SAR China
0.60%Italy
0.59%Finland
0.42%Norway
0.34%Sweden
0.28%China
0.23%Singapore
0.23%Belgium
0.21%Ireland
0.094%Russia
0.065%New Zealand
0.028%
- 10 Sectors
Information Technology
30.07%Financials
17.12%Consumer Discretionary
12.17%Health Care
11.49%Industrials
10.61%Consumer Staples
6.99%Communication Services
4.20%Materials
3.36%Real Estate
2.96%Utilities
1.04%
- 376 Holdings
- Microsoft Corp5.52%
- NVIDIA Corp4.38%
- Tesla Inc4.06%
- The Home Depot Inc2.18%
- Coca-Cola Co1.80%
- ASML Holding NV1.64%
- Salesforce Inc1.61%
- Novo Nordisk A/S1.33%
- ServiceNow Inc1.22%
- The Walt Disney Co1.12%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.12. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 0.73%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.