| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $0.2289 | 4.05% | ||
| $0.1389 | 54.33% | ||
| $0.09 | -30.77% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
61.06%Japan
6.07%Taiwan
4.95%Canada
3.79%France
2.83%Switzerland
2.69%China
2.60%Netherlands
2.33%United Kingdom
1.78%Denmark
1.71%Germany
1.31%Australia
1.28%India
1.11%South Africa
0.91%South Korea
0.71%Spain
0.68%Hong Kong SAR China
0.65%Italy
0.50%Finland
0.35%Sweden
0.33%Norway
0.29%Mexico
0.26%Brazil
0.25%Malaysia
0.23%Singapore
0.22%Thailand
0.19%Belgium
0.19%Ireland
0.082%Poland
0.074%Peru
0.074%Greece
0.055%Colombia
0.037%Chile
0.034%New Zealand
0.028%Hungary
0.027%Indonesia
0.015%Türkiye
0.0091%
- 11 Sectors
Information Technology
29.75%Financials
17.30%Consumer Discretionary
14.13%Health Care
10.33%Industrials
10.27%Consumer Staples
6.81%Communication Services
4.80%Materials
3.03%Real Estate
2.67%Utilities
0.92%Energy
0.0063%
- 575 Holdings
- Tesla Inc4.92%
- NVIDIA Corp4.88%
- The Home Depot Inc1.87%
- Coca-Cola Co1.50%
- ASML Holding NV1.49%
- Salesforce Inc1.29%
- Novo Nordisk A/S1.13%
- Intuit Inc1.08%
- ServiceNow Inc1.06%
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.15. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 0.70%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis on 13 August 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of $0.22 were paid by UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI ACWI Socially Responsible UCITS ETF USD dis, the United States, Japan and Taiwan are represented as the three largest countries.