| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.08 | |||
| £0.08 | -33.33% | ||
| £0.13 | -27.78% | ||
| £0.12 | 1,100% | ||
| £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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United States
69.77%Japan
6.77%Switzerland
4.29%Canada
4.20%Netherlands
3.75%France
3.07%United Kingdom
1.95%Australia
1.06%Spain
0.86%Germany
0.79%Sweden
0.57%Hong Kong SAR China
0.51%Denmark
0.46%Brazil
0.40%Italy
0.31%Ireland
0.28%Norway
0.27%Finland
0.24%Belgium
0.22%Singapore
0.11%Israel
0.060%New Zealand
0.037%Poland
0.021%
- 10 Sectors
Information Technology
33.49%Financials
18.52%Industrials
11.49%Consumer Discretionary
11.15%Health Care
9.93%Consumer Staples
5.63%Communication Services
3.51%Materials
3.09%Real Estate
2.31%Utilities
0.89%
- 362 Holdings
- Microsoft Corp4.56%
- NVIDIA Corp4.32%
- Tesla Inc3.68%
- Visa Inc2.89%
- ASML Holding NV2.88%
- Caterpillar Inc1.83%
- Intel Corp1.78%
- The Home Depot Inc1.61%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.08. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 1.00%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Industrials.
- 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 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 Switzerland are represented as the three largest countries.