| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2162 | 66.31% | ||
| £0.1362 | 70.25% | ||
| £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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United States
69.77%
Japan
7.19%
Canada
4.13%
Switzerland
3.96%
Netherlands
3.94%
France
3.09%
United Kingdom
1.85%
Australia
0.99%
Spain
0.85%
Germany
0.73%
Sweden
0.57%
Hong Kong
0.49%
Denmark
0.48%
Brazil
0.40%
Ireland
0.29%
Italy
0.29%
Norway
0.27%
Finland
0.24%
Belgium
0.23%
Singapore
0.10%
Israel
0.051%
New Zealand
0.040%
Poland
0.021%
- 10 Sectors
Information Technology
35.92%Financials
17.97%Consumer Discretionary
11.37%Industrials
10.66%Health Care
9.32%Consumer Staples
5.33%Communication Services
3.45%Materials
3.16%Real Estate
2.00%Utilities
0.82%
- 348 Holdings
- NVIDIA Corp5.16%
- Microsoft Corp5.08%
- Tesla Inc4.73%
- ASML Holding NV3.08%
- Visa Inc2.75%
- Intel Corp2.06%
- Lam Research Corp1.80%
- Caterpillar Inc1.70%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.22. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 1.08%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- 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 £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 18 August 2026 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.13 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.