| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.61%Japan
6.80%Canada
4.18%Switzerland
3.14%France
3.08%Netherlands
2.51%United Kingdom
2.26%Denmark
1.59%Australia
1.36%Germany
0.81%Spain
0.78%Hong Kong SAR China
0.63%Italy
0.55%Sweden
0.52%Finland
0.40%Norway
0.31%Belgium
0.25%Singapore
0.10%Ireland
0.082%New Zealand
0.023%Poland
0.015%
- 11 Sectors
Information Technology
31.15%Financials
17.00%Consumer Discretionary
12.71%Industrials
10.90%Health Care
10.17%Consumer Staples
6.69%Communication Services
4.50%Materials
3.17%Real Estate
2.71%Utilities
0.96%Energy
0.031%
- 365 Holdings
- NVIDIA Corp6.28%
- Microsoft Corp5.34%
- Tesla Inc4.60%
- The Home Depot Inc2.23%
- ASML Holding NV1.63%
- Coca-Cola Co1.58%
- Salesforce Inc1.30%
- The Walt Disney Co1.15%
- PepsiCo Inc1.15%
Similar securities
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ETFs holding UBS MSCI World Socially Responsible UCITS ETF USD dis
1 ETFs invest at least 1% in UBS MSCI World Socially Responsible UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis paid a dividend of $1.83. 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 1.02%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 1.02%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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.