| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2814 | -2.97% | ||
| $0.1814 | 81.4% | ||
| $0.10 | -37.5% | ||
| $0.29 | 7.41% | ||
| $0.16 | 23.08% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.00%
Japan
6.83%
Canada
4.15%
Switzerland
4.10%
Netherlands
3.96%
France
3.06%
United Kingdom
1.86%
Australia
1.04%
Spain
0.85%
Germany
0.74%
Sweden
0.56%
Denmark
0.47%
Hong Kong SAR China
0.46%
Brazil
0.36%
Italy
0.31%
Ireland
0.28%
Norway
0.27%
Finland
0.24%
Belgium
0.23%
Singapore
0.10%
Israel
0.055%
New Zealand
0.042%
Poland
0.020%
- 10 Sectors
Information Technology
35.72%Financials
17.76%Industrials
11.24%Consumer Discretionary
10.89%Health Care
9.73%Consumer Staples
5.35%Communication Services
3.35%Materials
3.05%Real Estate
2.06%Utilities
0.85%
- 360 Holdings
- Microsoft Corp5.33%
- NVIDIA Corp4.61%
- Tesla Inc3.86%
- ASML Holding NV3.10%
- Visa Inc2.74%
- Intel Corp1.90%
- Lam Research Corp1.83%
- Caterpillar Inc1.75%
Similar securities
Those who hold UBS MSCI World Socially Responsible UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis paid a dividend of $0.28. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.06%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI World Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI World Socially Responsible UCITS ETF USD dis on 18 August 2026 in the amount of $0.18 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 2022, dividends of $0.22 were paid by UBS MSCI World Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI World Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI World Socially Responsible UCITS ETF USD dis, the United States, Japan and Canada are represented as the three largest countries.