| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2814 | -2.97% | ||
| $0.1814 | 81.4% | ||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
69.77%
Japan
7.19%
Canada
4.13%
Switzerland
3.96%
Netherlands
3.94%
France
3.09%
United Kingdom
1.85%
Australia
0.99%
Spain
0.85%
Germany
0.73%
Sweden
0.57%
Hong Kong
0.49%
Denmark
0.48%
Brazil
0.40%
Ireland
0.29%
Italy
0.29%
Norway
0.27%
Finland
0.24%
Belgium
0.23%
Singapore
0.10%
Israel
0.051%
New Zealand
0.040%
Poland
0.021%
- 10 Sectors
Information Technology
35.92%Financials
17.97%Consumer Discretionary
11.37%Industrials
10.66%Health Care
9.32%Consumer Staples
5.33%Communication Services
3.45%Materials
3.16%Real Estate
2.00%Utilities
0.82%
- 348 Holdings
- NVIDIA Corp5.16%
- Microsoft Corp5.08%
- Tesla Inc4.73%
- ASML Holding NV3.08%
- Visa Inc2.75%
- Intel Corp2.06%
- Lam Research Corp1.80%
- Caterpillar Inc1.70%
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 1.08%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.08%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 18 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.29 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.