| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1778 | 19.57% | ||
| $0.0829 | -12.64% | ||
| $0.0949 | 6.99% | ||
| $0.1487 | 14.38% | ||
| $0.0887 | 47.83% | ||
| $0.06 | -25% | ||
| $0.13 | |||
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
60.70%Japan
10.31%United Kingdom
6.87%Australia
6.13%Canada
3.57%Switzerland
2.28%Sweden
1.63%France
1.03%Norway
1.01%Germany
0.95%Finland
0.86%Austria
0.76%Singapore
0.73%Belgium
0.60%Netherlands
0.45%Denmark
0.41%Spain
0.31%Ireland
0.30%Hong Kong SAR China
0.20%Israel
0.20%New Zealand
0.19%Portugal
0.18%Italy
0.14%Brazil
0.039%China
0.019%
- 11 Sectors
Industrials
21.31%Financials
15.64%Consumer Discretionary
13.12%Information Technology
11.96%Health Care
9.58%Real Estate
8.58%Materials
6.89%Consumer Staples
4.85%Communication Services
3.74%Energy
2.62%Utilities
1.72%
- 734 Holdings
- Within the last 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis paid a dividend of $0.08. For the next 12 months, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is currently 1.76%.
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis on 13 August 2024 in the amount of $0.08 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 $0.13 were paid by UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis, the United States, Japan and the United Kingdom are represented as the three largest countries.