| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0771 | |||
| £0.0771 | -35.75% | ||
| £0.13 | -27.78% | ||
| £0.12 | 1,100% | ||
| £0.01 | -90.91% | ||
| £0.18 | 12.5% | ||
| £0.16 | -5.88% | ||
| £0.17 | 13.33% | ||
| £0.15 | 650% | ||
| £0.02 | |||
UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
68.40%Japan
7.08%Canada
4.32%Netherlands
3.55%France
3.51%Switzerland
3.17%United Kingdom
2.06%Australia
1.44%Denmark
1.38%Spain
0.93%Germany
0.93%Sweden
0.68%Hong Kong SAR China
0.66%Italy
0.48%Finland
0.45%Norway
0.35%Belgium
0.29%Singapore
0.11%Ireland
0.063%Malaysia
0.048%Poland
0.022%New Zealand
0.021%
- 10 Sectors
Information Technology
31.62%Financials
17.40%Industrials
11.97%Consumer Discretionary
11.44%Health Care
10.20%Consumer Staples
6.26%Communication Services
4.18%Materials
3.26%Real Estate
2.70%Utilities
0.98%
- 376 Holdings
- Microsoft Corp4.97%
- NVIDIA Corp4.91%
- Tesla Inc4.75%
- ASML Holding NV2.82%
- The Home Depot Inc1.83%
- Caterpillar Inc1.78%
- Coca-Cola Co1.78%
- Lam Research Corp1.43%
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.20. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF hGBP dis is currently 1.13%.
- UBS MSCI World Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS MSCI World Socially Responsible UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI World Socially Responsible UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.17 were paid by UBS MSCI World Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI World Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI World Socially Responsible UCITS ETF hGBP dis, the United States, Japan and Canada are represented as the three largest countries.