UC44.L dividend calculator
UBS MSCI World Socially Responsible UCITS ETF USD dis
Current price £154.48
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
UC44.L distribution health check
Distribution yield0.91%
Modest yield
Distribution frequencyTwice a year
Next payment expected around 9 March 2027 (estimate)
Yearly fee (TER)0.22%
The yearly cost baked into your returns
ETF quality83/100
Strong on our cost, process and income checks
What's inside UC44.L?
Top holdings
- Microsoft Corp5.3%
- NVIDIA Corp4.4%
- Tesla Inc3.7%
- Advanced Micro Devices Inc3.6%
- ASML Holding NV3.0%
Top sectors
- Technology35.1%
- Financial Services18.1%
- Consumer Cyclical11.5%
UC44.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| UC44.LUBS MSCI World Socially Responsible UCITS ETF USD dis | 0.91% | 0.22% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does UC44.L pay per share?
- Over the last year UBS MSCI World Socially Responsible UCITS ETF USD dis paid out about £1.41 per share, distributed twice a year.
- When is the next UC44.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.
- What does UC44.L hold?
- Its biggest positions right now are Microsoft Corp, NVIDIA Corp and Tesla Inc. The UC44.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.