| 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
- €20.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.56%Japan
6.47%Canada
4.31%France
3.00%Netherlands
2.99%Switzerland
2.98%United Kingdom
2.11%Denmark
1.61%Australia
1.34%Germany
1.04%Spain
0.75%Hong Kong SAR China
0.59%Sweden
0.57%Italy
0.45%Finland
0.44%Norway
0.31%Belgium
0.23%Singapore
0.10%Ireland
0.074%New Zealand
0.022%Poland
0.014%
- 11 Sectors
Information Technology
32.03%Financials
15.75%Consumer Discretionary
13.82%Industrials
10.92%Health Care
10.35%Consumer Staples
6.28%Communication Services
4.12%Materials
3.14%Real Estate
2.58%Utilities
0.98%Energy
0.031%
- 377 Holdings
- Tesla Inc6.28%
- NVIDIA Corp4.75%
- Microsoft Corp4.73%
- ASML Holding NV2.14%
- The Home Depot Inc2.05%
- Coca-Cola Co1.54%
- Salesforce Inc1.33%
- Caterpillar Inc1.30%
- PepsiCo Inc1.11%
