| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.15 | 25% | ||
| $0.12 | -14.29% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.72%Japan
6.74%Canada
4.33%France
3.21%Switzerland
3.12%Netherlands
2.90%United Kingdom
2.15%Denmark
1.54%Australia
1.36%Germany
1.00%Spain
0.90%Hong Kong SAR China
0.67%Sweden
0.60%Italy
0.48%Finland
0.45%Norway
0.30%Belgium
0.27%Singapore
0.11%Ireland
0.078%New Zealand
0.022%Poland
0.013%
- 11 Sectors
Information Technology
31.41%Financials
17.08%Consumer Discretionary
12.36%Industrials
11.05%Health Care
10.77%Consumer Staples
6.40%Communication Services
4.18%Materials
3.01%Real Estate
2.74%Utilities
0.96%Energy
0.034%
- 377 Holdings
- Tesla Inc6.17%
- NVIDIA Corp4.97%
- Microsoft Corp4.49%
- ASML Holding NV2.13%
- The Home Depot Inc1.83%
- Coca-Cola Co1.63%
- Caterpillar Inc1.44%
- Salesforce Inc1.18%
- PepsiCo Inc1.09%
