| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0608 | |||
| CHF 0.0608 | -36.73% | ||
| CHF 0.1761 | -2.17% | ||
| CHF 0.0961 | 20.13% | ||
| CHF 0.08 | -20% | ||
| CHF 0.18 | 20% | ||
| CHF 0.15 | 0% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | -18.75% | ||
| CHF 0.16 | 60% | ||
| CHF 0.10 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
60.31%Taiwan
7.05%Japan
5.62%Canada
3.41%Netherlands
3.05%France
2.74%Switzerland
2.71%China
2.18%United Kingdom
1.41%Denmark
1.28%South Korea
1.24%Australia
0.98%South Africa
0.97%India
0.95%Germany
0.83%Spain
0.77%Sweden
0.66%Hong Kong SAR China
0.59%Finland
0.39%Italy
0.38%Mexico
0.32%Norway
0.29%Brazil
0.29%Belgium
0.25%Malaysia
0.20%Thailand
0.18%Poland
0.12%Peru
0.089%Singapore
0.088%Colombia
0.084%Chile
0.067%Ireland
0.060%New Zealand
0.021%Türkiye
0.013%
- 11 Sectors
Information Technology
35.25%Financials
16.95%Consumer Discretionary
11.97%Industrials
10.57%Health Care
8.97%Consumer Staples
5.68%Communication Services
4.43%Materials
3.04%Real Estate
2.16%Utilities
0.95%Energy
0.027%
- 564 Holdings
