| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
68.51%Japan
6.97%Canada
4.32%Netherlands
3.64%France
3.54%Switzerland
3.18%United Kingdom
2.06%Australia
1.44%Denmark
1.35%Germany
0.92%Spain
0.92%Sweden
0.67%Hong Kong SAR China
0.62%Italy
0.47%Finland
0.45%Norway
0.34%Belgium
0.27%Singapore
0.11%Ireland
0.063%Malaysia
0.049%Poland
0.022%New Zealand
0.020%
- 10 Sectors
Information Technology
31.50%Financials
16.63%Consumer Discretionary
12.12%Industrials
11.86%Health Care
10.27%Consumer Staples
6.37%Communication Services
4.22%Materials
3.28%Real Estate
2.74%Utilities
0.99%
- 376 Holdings
- Microsoft Corp5.25%
- NVIDIA Corp5.13%
- Tesla Inc5.01%
- ASML Holding NV2.86%
- The Home Depot Inc1.83%
- Caterpillar Inc1.77%
- Coca-Cola Co1.72%
- Lam Research Corp1.45%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.20. 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 1.13%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 1.13%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in July.
- 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 1.13%.
- 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 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 Canada are represented as the three largest countries.