| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $0.2289 | 4.05% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
62.11%Taiwan
5.81%Japan
5.54%Canada
3.72%France
2.71%Switzerland
2.59%Netherlands
2.55%China
2.27%United Kingdom
1.49%Denmark
1.35%Australia
1.06%South Korea
1.05%India
0.98%South Africa
0.90%Germany
0.80%Spain
0.79%Hong Kong SAR China
0.65%Sweden
0.59%Italy
0.39%Finland
0.38%Mexico
0.28%Brazil
0.26%Norway
0.26%Belgium
0.23%Malaysia
0.21%Thailand
0.16%Poland
0.11%Singapore
0.092%Peru
0.090%Ireland
0.064%Chile
0.062%Colombia
0.041%New Zealand
0.021%Türkiye
0.012%
- 11 Sectors
Information Technology
35.28%Financials
17.16%Consumer Discretionary
12.91%Industrials
9.91%Health Care
9.04%Consumer Staples
5.37%Communication Services
4.60%Materials
2.81%Real Estate
2.00%Utilities
0.89%Energy
0.038%
- 560 Holdings
