| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | -44.68% | ||
| $1.8275 | 2.67% | ||
| $1.1375 | 64.86% | ||
| $0.69 | -36.11% | ||
| $1.78 | 9.88% | ||
| $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% | ||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
68.44%Japan
6.97%Canada
4.35%Netherlands
3.63%France
3.57%Switzerland
3.16%United Kingdom
2.06%Australia
1.46%Denmark
1.36%Spain
0.94%Germany
0.90%Sweden
0.69%Hong Kong SAR China
0.64%Italy
0.47%Finland
0.43%Norway
0.34%Belgium
0.27%Singapore
0.11%Ireland
0.072%Malaysia
0.045%Poland
0.024%New Zealand
0.023%
- 10 Sectors
Information Technology
31.59%Financials
16.55%Consumer Discretionary
12.27%Industrials
11.92%Health Care
10.32%Consumer Staples
6.25%Communication Services
4.15%Materials
3.30%Real Estate
2.70%Utilities
0.96%
- 376 Holdings
- Microsoft Corp5.29%
- NVIDIA Corp5.18%
- Tesla Inc5.03%
- ASML Holding NV2.85%
- The Home Depot Inc1.82%
- Caterpillar Inc1.77%
- Coca-Cola Co1.72%
- Lam Research Corp1.42%
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 0.98%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 0.98%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in July.
- 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 0.98%.
- 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 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.