| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United States
70.34%Japan
6.70%Switzerland
4.23%Canada
3.97%Netherlands
3.89%France
3.03%United Kingdom
1.86%Australia
1.02%Spain
0.84%Germany
0.74%Sweden
0.55%Denmark
0.49%Hong Kong SAR China
0.47%Brazil
0.38%Italy
0.32%Ireland
0.27%Norway
0.26%Finland
0.23%Belgium
0.21%Singapore
0.11%Israel
0.050%New Zealand
0.035%Poland
0.021%
- 10 Sectors
Information Technology
34.69%Financials
17.59%Consumer Discretionary
11.79%Industrials
11.58%Health Care
9.59%Consumer Staples
5.44%Communication Services
3.26%Materials
3.01%Real Estate
2.20%Utilities
0.86%
- 362 Holdings
- Tesla Inc4.69%
- Microsoft Corp4.39%
- NVIDIA Corp4.20%
- ASML Holding NV3.05%
- Visa Inc2.69%
- Intel Corp2.21%
- Caterpillar Inc1.99%
- Lam Research Corp1.86%
- 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 0.99%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 0.99%.
- 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 0.99%.
- 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 Switzerland are represented as the three largest countries.