| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1978 | 97.8% | ||
| $0.0978 | -2.2% | ||
| $0.10 | 11.11% | ||
| $0.10 | -33.33% | ||
| $0.09 | 800% | ||
| $0.01 | -87.5% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 366.67% | ||
| $0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.40%Netherlands
0.42%Ireland
0.18%
- 10 Sectors
Information Technology
40.27%Consumer Discretionary
14.50%Financials
13.32%Health Care
9.66%Industrials
7.98%Consumer Staples
5.18%Communication Services
3.83%Real Estate
2.81%Materials
1.64%Utilities
0.81%
- 186 Holdings
- Broadcom Inc5.93%
- Tesla Inc5.17%
- NVIDIA Corp4.86%
- Microsoft Corp4.78%
- The Home Depot Inc3.17%
- Coca-Cola Co2.14%
- Cisco Systems Inc2.10%
- Salesforce Inc1.79%
- The Walt Disney Co1.61%
- Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis paid a dividend of $0.20. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF USD dis is currently 0.96%.
- UBS MSCI USA Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI USA Socially Responsible UCITS ETF USD dis has paid dividends in 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF USD dis are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for UBS MSCI USA Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI USA Socially Responsible UCITS ETF USD dis on 31 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.14 were paid by UBS MSCI USA Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI USA Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI USA Socially Responsible UCITS ETF USD dis, the United States, the Netherlands and Ireland are represented as the three largest countries.