| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | 7.41% | ||
| $0.16 | 23.08% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.15 | 25% | ||
| $0.12 | -14.29% | ||
| $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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.95%Japan
6.51%Canada
4.08%Switzerland
3.14%France
3.07%Netherlands
2.46%United Kingdom
2.35%Denmark
1.59%Australia
1.46%Germany
0.84%Spain
0.74%Hong Kong SAR China
0.62%Italy
0.52%Sweden
0.51%Finland
0.39%Norway
0.30%Belgium
0.23%Singapore
0.097%Ireland
0.091%New Zealand
0.024%Poland
0.019%
- 11 Sectors
Information Technology
31.86%Financials
16.75%Consumer Discretionary
12.32%Industrials
11.16%Health Care
10.12%Consumer Staples
6.55%Communication Services
4.41%Materials
3.12%Real Estate
2.71%Utilities
0.96%Energy
0.034%
- 366 Holdings
- NVIDIA Corp6.31%
- Microsoft Corp5.36%
- Tesla Inc4.54%
- The Home Depot Inc2.06%
- ASML Holding NV1.58%
- Coca-Cola Co1.53%
- Salesforce Inc1.43%
- Novo Nordisk A/S1.24%
- Intuit Inc1.23%
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 $0.44. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.32%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF USD dis has paid dividends in 6 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of $0.16 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 $0.22 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.