| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8275 | 2.67% | ||
| $1.1375 | 64.86% | ||
| $0.69 | -36.11% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.94%Japan
6.51%Canada
4.09%Switzerland
3.14%France
3.09%Netherlands
2.46%United Kingdom
2.34%Denmark
1.59%Australia
1.44%Germany
0.83%Spain
0.77%Hong Kong SAR China
0.64%Italy
0.52%Sweden
0.51%Finland
0.39%Norway
0.30%Belgium
0.22%Singapore
0.10%Ireland
0.090%New Zealand
0.024%Poland
0.014%
- 11 Sectors
Information Technology
31.87%Financials
16.74%Consumer Discretionary
12.32%Industrials
11.15%Health Care
10.13%Consumer Staples
6.55%Communication Services
4.40%Materials
3.12%Real Estate
2.73%Utilities
0.96%Energy
0.030%
- 366 Holdings
- NVIDIA Corp6.27%
- Microsoft Corp5.37%
- Tesla Inc4.49%
- The Home Depot Inc2.06%
- Coca-Cola Co1.56%
- ASML Holding NV1.56%
- Salesforce Inc1.41%
- Intuit Inc1.24%
- The Walt Disney Co1.19%
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 $2.91. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.06%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 31 July 2025 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.