| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.14%Japan
7.05%Canada
4.24%France
3.19%Switzerland
3.10%Netherlands
2.67%Denmark
1.94%United Kingdom
1.94%Australia
1.57%Germany
1.44%Spain
0.76%Hong Kong SAR China
0.61%Italy
0.57%Finland
0.40%Norway
0.33%Sweden
0.26%Singapore
0.25%Belgium
0.22%China
0.21%Ireland
0.089%New Zealand
0.026%
- 10 Sectors
Information Technology
30.68%Financials
16.57%Consumer Discretionary
12.93%Health Care
11.17%Industrials
10.96%Consumer Staples
6.61%Communication Services
4.13%Materials
3.24%Real Estate
2.75%Utilities
0.97%
- 375 Holdings
- Microsoft Corp5.60%
- Tesla Inc5.10%
- NVIDIA Corp4.84%
- The Home Depot Inc2.13%
- ASML Holding NV1.72%
- Coca-Cola Co1.70%
- Salesforce Inc1.53%
- Novo Nordisk A/S1.32%
- ServiceNow Inc1.22%
- Intuit Inc1.22%
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 1.28%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.28%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 2025 in the amount of $0.13 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 $0.22 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.