| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $0.63 | -44.74% | ||
| $1.83 | 2.81% | ||
| $1.14 | 65.22% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.42%Japan
6.78%Canada
3.96%Netherlands
3.29%France
3.25%Switzerland
3.03%United Kingdom
1.91%Denmark
1.42%Australia
1.27%Spain
0.87%Germany
0.83%Sweden
0.63%Hong Kong SAR China
0.59%Italy
0.48%Finland
0.39%Norway
0.31%Belgium
0.27%Singapore
0.11%Ireland
0.069%Malaysia
0.039%Poland
0.023%New Zealand
0.023%
- 10 Sectors
Information Technology
35.50%Financials
16.18%Industrials
12.19%Consumer Discretionary
11.12%Health Care
9.00%Consumer Staples
5.64%Communication Services
3.92%Materials
3.04%Real Estate
2.55%Utilities
0.86%
- 375 Holdings
- NVIDIA Corp5.70%
- Tesla Inc5.04%
- Microsoft Corp4.91%
- ASML Holding NV2.85%
- Intel Corp2.69%
- Caterpillar Inc2.11%
- Lam Research Corp1.80%
- Coca-Cola Co1.62%
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 0.90%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 0.90%.
- 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 0.90%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Industrials.
- 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.