| 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
- €182.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.46%Japan
6.62%Switzerland
4.14%Canada
3.98%Netherlands
3.81%France
3.09%United Kingdom
1.88%Australia
1.03%Spain
0.85%Germany
0.73%Sweden
0.57%Hong Kong SAR China
0.49%Denmark
0.45%Brazil
0.39%Italy
0.31%Norway
0.27%Ireland
0.26%Finland
0.23%Belgium
0.21%Singapore
0.11%Israel
0.057%New Zealand
0.035%Poland
0.022%
- 10 Sectors
Information Technology
35.71%Financials
17.72%Industrials
11.50%Consumer Discretionary
10.90%Health Care
9.44%Consumer Staples
5.34%Communication Services
3.34%Materials
3.02%Real Estate
2.20%Utilities
0.84%
- 362 Holdings
- Microsoft Corp5.53%
- NVIDIA Corp4.43%
- Tesla Inc3.77%
- ASML Holding NV2.91%
- Visa Inc2.82%
- Intel Corp1.83%
- Caterpillar Inc1.77%
- Lam Research Corp1.68%
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 $0.63. 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.
- The next dividend will be paid on 18 August 2026.
- 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, Industrials.
- There are currently no known stock splits for UBS MSCI World Socially Responsible UCITS ETF USD dis.
- In order to receive the future dividend from UBS MSCI World Socially Responsible UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS MSCI World Socially Responsible UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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 Switzerland are represented as the three largest countries.