UBS MSCI World Soc Responsible UCITS ETF USD dis (LU0629459743)
175.80
-1.84
(-1.04%)
USD |
SWX |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | -- | -- | -- | Non-qualified | 1.279 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.6293 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 1.138 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.6899 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 1.076 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7037 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 1.012 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6128 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.9524 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6539 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.9439 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.6338 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.8256 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.632 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 1.084 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.6283 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.9259 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.7565 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.8352 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.8535 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.8438 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.6981 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.785 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.5618 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 1.637 |