| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.13 | -27.78% | ||
| £0.12 | 1,100% | ||
| £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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.57%Japan
6.80%Canada
4.17%Switzerland
3.16%France
3.06%Netherlands
2.51%United Kingdom
2.32%Denmark
1.59%Australia
1.35%Germany
0.83%Spain
0.76%Hong Kong SAR China
0.62%Italy
0.55%Sweden
0.52%Finland
0.40%Norway
0.32%Belgium
0.25%Singapore
0.098%Ireland
0.084%New Zealand
0.023%Poland
0.019%
- 11 Sectors
Information Technology
31.03%Financials
17.12%Consumer Discretionary
12.61%Industrials
10.88%Health Care
10.19%Consumer Staples
6.74%Communication Services
4.55%Materials
3.17%Real Estate
2.71%Utilities
0.97%Energy
0.035%
- 365 Holdings
- NVIDIA Corp6.27%
- Microsoft Corp5.30%
- Tesla Inc4.53%
- The Home Depot Inc2.20%
- ASML Holding NV1.61%
- Coca-Cola Co1.59%
- Salesforce Inc1.30%
- The Walt Disney Co1.17%
- PepsiCo Inc1.14%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.13. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 0.75%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in March.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 31 July 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.