| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.59%Japan
6.70%Canada
4.39%France
3.23%Netherlands
3.11%Switzerland
3.10%United Kingdom
2.09%Denmark
1.54%Australia
1.37%Spain
0.94%Germany
0.93%Hong Kong SAR China
0.64%Sweden
0.61%Italy
0.48%Finland
0.44%Norway
0.31%Belgium
0.27%Singapore
0.10%Ireland
0.073%New Zealand
0.022%Poland
0.014%
- 11 Sectors
Information Technology
32.36%Financials
17.13%Consumer Discretionary
12.44%Industrials
11.02%Health Care
10.15%Consumer Staples
6.21%Communication Services
4.16%Materials
2.93%Real Estate
2.63%Utilities
0.93%Energy
0.034%
- 376 Holdings
- Tesla Inc5.13%
- Microsoft Corp4.82%
- NVIDIA Corp4.81%
- ASML Holding NV2.33%
- The Home Depot Inc1.86%
- Coca-Cola Co1.55%
- Caterpillar Inc1.49%
- Salesforce Inc1.33%
