| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9092 | 4.33% | ||
| $1.2792 | 103.05% | ||
| $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
- €189.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.97%
Japan
7.18%
Canada
4.09%
Netherlands
3.97%
Switzerland
3.86%
France
2.71%
United Kingdom
1.73%
Australia
0.92%
Spain
0.77%
Germany
0.71%
- 10 Sectors
Information Technology
38.82%Financials
16.85%Consumer Discretionary
10.92%Industrials
10.39%Health Care
9.27%Consumer Staples
4.97%Communication Services
3.28%Materials
2.93%Real Estate
1.82%Utilities
0.75%
- 346 Holdings
- NVIDIA Corp5.42%
- Microsoft Corp5.35%
- Tesla Inc4.82%
- ASML Holding NV3.21%
- Visa Inc2.73%
- Intel Corp2.27%
- Lam Research Corp1.92%
- Caterpillar Inc1.74%
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 $1.91. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.91. 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 February, August.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in February.
- UBS MSCI World Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.91 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, Consumer Discretionary.
- The largest industries of UBS MSCI World Socially Responsible UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 18 August 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $1.83 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.