| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.04%Japan
6.70%Canada
4.35%Switzerland
3.14%France
3.06%Netherlands
2.62%United Kingdom
2.21%Denmark
1.64%Australia
1.39%Germany
1.09%Spain
0.74%Hong Kong SAR China
0.62%Sweden
0.57%Italy
0.53%Finland
0.46%Norway
0.32%Belgium
0.24%Singapore
0.10%Ireland
0.080%New Zealand
0.023%Poland
0.016%
- 11 Sectors
Information Technology
30.75%Financials
16.99%Consumer Discretionary
13.27%Industrials
10.77%Health Care
10.31%Consumer Staples
6.49%Communication Services
4.45%Materials
3.32%Real Estate
2.67%Utilities
0.94%Energy
0.033%
- 378 Holdings
- Tesla Inc5.15%
- Microsoft Corp4.76%
- NVIDIA Corp4.68%
- The Home Depot Inc2.28%
- ASML Holding NV1.74%
- Coca-Cola Co1.53%
- Salesforce Inc1.33%
- The Walt Disney Co1.16%
- Caterpillar Inc1.08%
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 $0.29. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.29. 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 February, July.
- 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 6 of them.
- Dividends of $0.29 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.