| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0999 | |||
| $0.0999 | -38.22% | ||
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
68.57%Japan
6.88%Canada
4.35%Netherlands
3.67%France
3.53%Switzerland
3.17%United Kingdom
2.07%Australia
1.43%Denmark
1.35%Germany
0.93%Spain
0.91%Sweden
0.68%Hong Kong SAR China
0.62%Italy
0.47%Finland
0.45%Norway
0.34%Belgium
0.27%Singapore
0.11%Ireland
0.063%Malaysia
0.049%Poland
0.022%New Zealand
0.020%
- 10 Sectors
Information Technology
31.70%Financials
16.63%Consumer Discretionary
12.13%Industrials
11.83%Health Care
10.24%Consumer Staples
6.35%Communication Services
4.17%Materials
3.24%Real Estate
2.74%Utilities
0.98%
- 376 Holdings
- Microsoft Corp5.26%
- NVIDIA Corp5.17%
- Tesla Inc5.03%
- ASML Holding NV2.88%
- The Home Depot Inc1.84%
- Caterpillar Inc1.77%
- Coca-Cola Co1.72%
- Lam Research Corp1.49%
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 1.17%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.17%.
- 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 1.17%.
- 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 Canada are represented as the three largest countries.