| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2813 | -3.93% | ||
| $0.1814 | 81.58% | ||
| $0.0999 | -38.22% | ||
| $0.2928 | 9.21% | ||
| $0.1617 | 23.34% | ||
| $0.1311 | -13.52% | ||
| $0.2681 | 16.67% | ||
| $0.2298 | 1.5% | ||
| $0.2264 | 3.05% | ||
| $0.2197 | 632.33% | ||
| $0.03 | |||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.36%
Japan
7.31%
Canada
4.26%
Switzerland
4.08%
Netherlands
3.68%
France
2.73%
United Kingdom
1.85%
Australia
0.97%
Spain
0.79%
Germany
0.77%
- 10 Sectors
Information Technology
36.04%Financials
17.75%Consumer Discretionary
11.37%Health Care
10.07%Industrials
10.07%Consumer Staples
5.46%Communication Services
3.48%Materials
3.04%Real Estate
1.94%Utilities
0.79%
- 347 Holdings
- Microsoft Corp5.49%
- NVIDIA Corp4.97%
- Tesla Inc4.82%
- Visa Inc3.05%
- ASML Holding NV2.87%
- Intel Corp1.82%
- Coca-Cola Co1.63%
- Caterpillar Inc1.51%
- 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 $0.28. 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 1.07%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.07%.
- 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 1.07%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- The largest industries of UBS MSCI World Socially Responsible UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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.