| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.79%Japan
6.63%Canada
4.28%Netherlands
3.02%France
2.90%Switzerland
2.90%United Kingdom
2.13%Denmark
1.50%Australia
1.23%Germany
0.97%Spain
0.74%Hong Kong SAR China
0.66%Sweden
0.56%Italy
0.46%Finland
0.43%Norway
0.30%Belgium
0.24%Singapore
0.11%Ireland
0.076%New Zealand
0.023%Poland
0.014%
- 11 Sectors
Information Technology
32.50%Financials
15.83%Consumer Discretionary
13.68%Industrials
11.08%Health Care
10.23%Consumer Staples
6.08%Communication Services
4.05%Materials
3.01%Real Estate
2.56%Utilities
0.95%Energy
0.032%
- 377 Holdings
- Tesla Inc6.65%
- NVIDIA Corp5.41%
- Microsoft Corp4.71%
- ASML Holding NV2.21%
- The Home Depot Inc1.98%
- Coca-Cola Co1.46%
- Caterpillar Inc1.41%
- Salesforce Inc1.31%
- Shopify Inc1.11%
