| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0883 | |||
| $0.0883 | 6.51% | ||
| $0.1778 | 19.57% | ||
| $0.0829 | -12.64% | ||
| $0.0949 | 6.99% | ||
| $0.1487 | 14.38% | ||
| $0.13 | |||
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
60.78%Japan
10.45%United Kingdom
6.65%Australia
6.25%Canada
3.74%Switzerland
1.91%Sweden
1.58%Norway
1.01%France
0.88%Finland
0.83%Germany
0.83%Singapore
0.78%Austria
0.69%Belgium
0.56%Denmark
0.52%Netherlands
0.45%Spain
0.33%Ireland
0.30%Brazil
0.29%Israel
0.25%Hong Kong SAR China
0.21%New Zealand
0.19%Portugal
0.17%Italy
0.12%China
0.097%
- 11 Sectors
Industrials
20.80%Financials
14.65%Information Technology
13.96%Consumer Discretionary
11.81%Health Care
9.47%Real Estate
8.87%Materials
8.05%Consumer Staples
4.81%Communication Services
3.55%Energy
2.28%Utilities
1.76%
- 719 Holdings
