| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6899 | |||
| $0.6899 | -36.12% | ||
| $1.78 | 9.88% | ||
| $1.08 | 54.29% | ||
| $0.70 | -30.69% | ||
| $1.62 | 1.25% | ||
| $1.60 | 1.91% | ||
| $1.57 | 7.53% | ||
| $1.46 | -14.62% | ||
| $1.71 | 1.18% | ||
| $1.69 | 0% | ||
| $1.69 | 9.74% | ||
| $1.54 | 14.07% | ||
| $1.35 | -35.71% | ||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.42%Japan
6.96%Canada
4.29%France
3.18%Switzerland
3.15%Netherlands
2.68%United Kingdom
1.95%Denmark
1.63%Australia
1.57%Germany
1.46%Spain
0.75%Hong Kong SAR China
0.59%Italy
0.58%Finland
0.41%Norway
0.32%Sweden
0.27%Singapore
0.25%Belgium
0.22%China
0.20%Ireland
0.091%New Zealand
0.024%
- 10 Sectors
Information Technology
30.80%Financials
16.57%Consumer Discretionary
12.97%Health Care
11.12%Industrials
10.74%Consumer Staples
6.64%Communication Services
4.17%Materials
3.26%Real Estate
2.76%Utilities
0.97%
- 375 Holdings
- Microsoft Corp5.58%
- Tesla Inc5.09%
- NVIDIA Corp4.82%
- The Home Depot Inc2.13%
- ASML Holding NV1.72%
- Coca-Cola Co1.69%
- Salesforce Inc1.53%
- Novo Nordisk A/S1.32%
- ServiceNow Inc1.23%
- Intuit Inc1.22%
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 $1.77. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.04%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in August.
- UBS MSCI World Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 12 February 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $1.60 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.