| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0771 | |||
| £0.0771 | -34.72% | ||
| £0.1281 | -28.83% | ||
| £0.1181 | 1,081% | ||
| £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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
United States
68.80%Japan
6.72%Canada
4.33%Netherlands
3.66%France
3.21%Switzerland
3.14%United Kingdom
2.07%Denmark
1.78%Australia
1.37%Germany
0.92%Spain
0.91%Sweden
0.68%Hong Kong SAR China
0.62%Finland
0.47%Italy
0.45%Norway
0.32%Belgium
0.30%Singapore
0.10%Ireland
0.067%Poland
0.025%New Zealand
0.021%
- 11 Sectors
Information Technology
32.32%Financials
17.08%Consumer Discretionary
12.12%Industrials
11.34%Health Care
10.38%Consumer Staples
5.99%Communication Services
4.05%Materials
3.22%Real Estate
2.55%Utilities
0.93%Energy
0.030%
- 374 Holdings
- Tesla Inc4.86%
- NVIDIA Corp4.79%
- Microsoft Corp4.57%
- ASML Holding NV2.86%
- The Home Depot Inc1.93%
- Lam Research Corp1.57%
- Caterpillar Inc1.56%
- Coca-Cola Co1.55%
