| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9909 | 15.08% | ||
| $0.9309 | -12.18% | ||
| $1.06 | 20.45% | ||
| $1.73 | 16.89% | ||
| $0.88 | 3.53% | ||
| $0.85 | 11.84% | ||
| $1.48 | 4.96% | ||
| $1.41 | 4.44% | ||
| $1.35 | 3.05% | ||
| $1.31 | 1.55% | ||
| $1.29 | 16.22% | ||
| $1.11 | -12.6% | ||
| $1.27 | 6.72% | ||
| $1.19 | 13.33% | ||
| $1.05 | 23.53% | ||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.09%Netherlands
0.45%Singapore
0.25%Ireland
0.20%
- 10 Sectors
Information Technology
39.26%Financials
13.68%Consumer Discretionary
12.95%Health Care
10.43%Industrials
8.50%Consumer Staples
5.69%Communication Services
3.96%Real Estate
3.02%Materials
1.66%Utilities
0.85%
- 188 Holdings
- NVIDIA Corp6.38%
- Microsoft Corp5.36%
- Tesla Inc4.44%
- The Home Depot Inc2.96%
- Coca-Cola Co2.24%
- Cisco Systems Inc2.17%
- Salesforce Inc2.03%
- Intuit Inc1.81%
- The Walt Disney Co1.72%
Similar securities
Those who hold UBS MSCI USA Socially Responsible UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis paid a dividend of $2.87. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF USD dis is currently 0.83%.
- UBS MSCI USA Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF USD dis is expected in August.
- UBS MSCI USA Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- 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 $0.93 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 $1.41 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 Singapore are represented as the three largest countries.