| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9092 | 4.33% | ||
| $1.2792 | 103.05% | ||
| $0.63 | -44.74% | ||
| $1.83 | 2.81% | ||
| $1.14 | 65.22% | ||
| $0.69 | -36.11% | ||
| $1.78 | 9.88% | ||
| $1.62 | 1.25% | ||
| $1.60 | 1.91% | ||
| $1.57 | 7.53% | ||
| $1.46 | -14.62% | ||
| $1.71 | 1.18% | ||
| $1.69 | 0% | ||
| $1.69 | 9.74% | ||
| $1.54 | 14.07% | ||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.00%
Japan
7.39%
Canada
4.12%
Switzerland
3.96%
Netherlands
3.75%
France
3.01%
United Kingdom
1.84%
Australia
0.96%
Spain
0.82%
Germany
0.72%
- 10 Sectors
Information Technology
36.12%Financials
17.97%Consumer Discretionary
11.27%Industrials
10.46%Health Care
9.49%Consumer Staples
5.29%Communication Services
3.54%Materials
3.07%Real Estate
1.98%Utilities
0.80%
- 348 Holdings
- Microsoft Corp5.17%
- NVIDIA Corp5.03%
- Tesla Inc4.72%
- ASML Holding NV2.88%
- Visa Inc2.84%
- Intel Corp2.05%
- Caterpillar Inc1.67%
- Coca-Cola Co1.57%
- Lam Research Corp1.55%
Similar securities
Those who hold UBS MSCI World Socially Responsible UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis paid a dividend of $1.91. For the next 12 months, UBS MSCI World Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of UBS MSCI World Socially Responsible UCITS ETF USD dis is currently 0.90%.
- UBS MSCI World Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI World Socially Responsible UCITS ETF USD dis is expected in February.
- UBS MSCI World Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of UBS MSCI World Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- The largest industries of UBS MSCI World Socially Responsible UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for UBS MSCI World Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI World Socially Responsible UCITS ETF USD dis on 18 August 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $1.83 were paid by UBS MSCI World Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI World Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI World Socially Responsible UCITS ETF USD dis, the United States, Japan and Canada are represented as the three largest countries.