| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.53%Japan
6.46%Switzerland
4.09%Netherlands
4.08%Canada
3.93%France
3.02%United Kingdom
1.94%Australia
1.04%Spain
0.83%Germany
0.71%Sweden
0.57%Hong Kong SAR China
0.49%Denmark
0.47%Brazil
0.34%Italy
0.32%Norway
0.27%Ireland
0.26%Finland
0.23%Belgium
0.20%Singapore
0.10%Israel
0.055%New Zealand
0.033%Poland
0.020%
- 10 Sectors
Information Technology
35.79%Financials
16.75%Consumer Discretionary
11.69%Industrials
11.54%Health Care
9.23%Consumer Staples
5.41%Communication Services
3.44%Materials
2.97%Real Estate
2.33%Utilities
0.84%
- 363 Holdings
- Tesla Inc4.79%
- Microsoft Corp4.45%
- NVIDIA Corp4.43%
- ASML Holding NV3.37%
- Intel Corp2.52%
- Visa Inc2.50%
- Lam Research Corp2.11%
- Caterpillar Inc1.95%
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 $0.26. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.00%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 12 February 2026 in the amount of $0.10 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 $0.22 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 Switzerland are represented as the three largest countries.