| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.38%Japan
6.44%Canada
4.02%Switzerland
3.15%France
3.13%Netherlands
2.69%United Kingdom
2.40%Denmark
1.92%Australia
1.41%Germany
0.89%Spain
0.78%Hong Kong SAR China
0.59%Italy
0.53%Sweden
0.50%Finland
0.40%Norway
0.31%Belgium
0.22%Singapore
0.10%Ireland
0.095%New Zealand
0.025%Poland
0.015%
- 11 Sectors
Information Technology
31.66%Financials
16.89%Consumer Discretionary
12.09%Industrials
10.88%Health Care
10.50%Consumer Staples
6.59%Communication Services
4.51%Materials
3.20%Real Estate
2.69%Utilities
0.96%Energy
0.031%
- 368 Holdings
- NVIDIA Corp5.81%
- Microsoft Corp5.29%
- Tesla Inc4.23%
- The Home Depot Inc2.05%
- ASML Holding NV1.75%
- Coca-Cola Co1.61%
- Salesforce Inc1.47%
- Novo Nordisk A/S1.27%
- The Walt Disney Co1.23%
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 1.01%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.01%.
- 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 1.01%.
- 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.