| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | |||
| £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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
70.37%Japan
6.45%Canada
4.02%Switzerland
3.17%France
3.13%Netherlands
2.70%United Kingdom
2.40%Denmark
1.90%Australia
1.41%Germany
0.89%Spain
0.76%Hong Kong SAR China
0.58%Italy
0.53%Sweden
0.51%Finland
0.40%Norway
0.32%Belgium
0.23%Singapore
0.095%Ireland
0.095%New Zealand
0.025%Poland
0.020%
- 11 Sectors
Information Technology
31.67%Financials
16.92%Consumer Discretionary
12.08%Industrials
10.95%Health Care
10.49%Consumer Staples
6.55%Communication Services
4.46%Materials
3.20%Real Estate
2.68%Utilities
0.96%Energy
0.035%
- 368 Holdings
- NVIDIA Corp5.90%
- Microsoft Corp5.35%
- Tesla Inc4.19%
- The Home Depot Inc2.06%
- ASML Holding NV1.75%
- Coca-Cola Co1.58%
- Salesforce Inc1.45%
- Novo Nordisk A/S1.25%
- The Walt Disney Co1.22%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.12. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 0.71%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.