| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0771 | |||
| £0.0771 | -34.72% | ||
| £0.1281 | -28.83% | ||
| £0.1181 | 1,081% | ||
| £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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
67.98%Japan
7.05%Canada
4.32%Netherlands
3.87%France
3.45%Switzerland
3.36%United Kingdom
2.08%Denmark
1.41%Australia
1.33%Germany
0.99%Spain
0.96%Sweden
0.73%Hong Kong SAR China
0.61%Finland
0.48%Italy
0.48%Norway
0.35%Belgium
0.30%Singapore
0.11%Ireland
0.065%Poland
0.028%New Zealand
0.021%
- 11 Sectors
Information Technology
30.05%Financials
17.25%Industrials
12.21%Consumer Discretionary
12.02%Health Care
10.27%Consumer Staples
6.75%Communication Services
4.16%Materials
3.42%Real Estate
2.81%Utilities
1.02%Energy
0.032%
- 374 Holdings
- NVIDIA Corp4.82%
- Tesla Inc4.70%
- Microsoft Corp3.82%
- ASML Holding NV3.01%
- The Home Depot Inc2.00%
- Caterpillar Inc1.87%
- Coca-Cola Co1.72%
- Lam Research Corp1.62%
