| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.072 | |||
| £0.072 | -41.08% | ||
| £0.2122 | 6.1% | ||
| £0.1222 | 35.78% | ||
| £0.09 | -25% | ||
| £0.20 | 17.65% | ||
| £0.17 | -5.56% | ||
| £0.18 | 20% | ||
| £0.15 | 0% | ||
| £0.15 | -16.67% | ||
| £0.18 | 63.64% | ||
| £0.11 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United States
60.44%Taiwan
6.69%Japan
5.56%Canada
3.51%Netherlands
2.94%France
2.80%Switzerland
2.73%China
2.21%United Kingdom
1.42%Denmark
1.34%South Korea
1.20%Australia
1.06%South Africa
0.97%India
0.96%Spain
0.80%Germany
0.80%Sweden
0.66%Hong Kong SAR China
0.65%Finland
0.40%Italy
0.39%Mexico
0.32%Norway
0.28%Brazil
0.28%Belgium
0.26%Malaysia
0.21%Thailand
0.16%Poland
0.12%Peru
0.099%Colombia
0.085%Singapore
0.083%Chile
0.065%Ireland
0.064%New Zealand
0.022%Türkiye
0.013%
- 11 Sectors
Information Technology
34.41%Financials
17.46%Consumer Discretionary
12.17%Industrials
10.58%Health Care
9.10%Consumer Staples
5.66%Communication Services
4.55%Materials
3.07%Real Estate
2.05%Utilities
0.91%Energy
0.039%
- 563 Holdings
