| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
68.78%Japan
6.89%Canada
4.49%Netherlands
3.33%France
3.23%Switzerland
3.16%United Kingdom
2.10%Denmark
1.73%Australia
1.29%Spain
0.95%Germany
0.93%Hong Kong SAR China
0.68%Sweden
0.63%Italy
0.48%Finland
0.45%Norway
0.31%Belgium
0.29%Singapore
0.11%Ireland
0.069%Poland
0.028%New Zealand
0.021%
- 11 Sectors
Information Technology
32.07%Financials
17.60%Consumer Discretionary
12.16%Industrials
11.23%Health Care
10.41%Consumer Staples
5.80%Communication Services
4.18%Materials
3.04%Real Estate
2.56%Utilities
0.92%Energy
0.029%
- 374 Holdings
- Tesla Inc4.92%
- NVIDIA Corp4.73%
- Microsoft Corp4.58%
- ASML Holding NV2.52%
- The Home Depot Inc1.81%
- Caterpillar Inc1.52%
- Coca-Cola Co1.45%
- Lam Research Corp1.37%
- Salesforce Inc1.30%
