| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
69.80%
Japan
6.81%
Canada
4.23%
Switzerland
4.16%
Netherlands
3.87%
France
3.05%
United Kingdom
1.90%
Australia
1.07%
Spain
0.87%
Germany
0.75%
Sweden
0.58%
Denmark
0.49%
Hong Kong SAR China
0.47%
Brazil
0.41%
Italy
0.31%
Ireland
0.28%
Norway
0.27%
Finland
0.24%
Belgium
0.22%
Singapore
0.11%
Israel
0.052%
New Zealand
0.034%
Poland
0.022%
- 10 Sectors
Information Technology
35.12%Financials
17.87%Consumer Discretionary
11.11%Industrials
10.92%Health Care
9.93%Consumer Staples
5.44%Communication Services
3.48%Materials
3.20%Real Estate
2.10%Utilities
0.82%
- 360 Holdings
- Microsoft Corp5.42%
- NVIDIA Corp4.45%
- Tesla Inc3.99%
- ASML Holding NV3.04%
- Visa Inc2.88%
- Lam Research Corp1.75%
- Intel Corp1.71%
- Caterpillar Inc1.68%
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 0.91%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 0.91%.
- 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 March.
- 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 0.91%.
- 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 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 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.