| 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
- €20.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
63.57%Taiwan
6.12%Japan
5.43%Canada
3.62%Netherlands
2.51%France
2.42%Switzerland
2.39%China
2.13%United Kingdom
1.52%Denmark
1.25%Australia
0.92%India
0.90%South Africa
0.89%Germany
0.83%South Korea
0.83%Hong Kong SAR China
0.66%Spain
0.63%Sweden
0.53%Italy
0.37%Finland
0.35%Norway
0.25%Brazil
0.24%Mexico
0.22%Malaysia
0.21%Belgium
0.20%Thailand
0.15%Poland
0.11%Singapore
0.093%Peru
0.083%Ireland
0.066%Chile
0.050%Colombia
0.039%New Zealand
0.023%Indonesia
0.012%Türkiye
0.012%
- 11 Sectors
Information Technology
37.28%Financials
15.59%Consumer Discretionary
13.26%Industrials
9.58%Health Care
8.93%Consumer Staples
5.27%Communication Services
4.49%Materials
2.77%Real Estate
1.97%Utilities
0.83%Energy
0.037%
- 556 Holdings
