| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5185 | -30.41% | ||
| $1.5185 | -30.41% | ||
| $2.1821 | |||
| $2.1821 | |||
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €103.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
60.92%Japan
10.01%Australia
5.29%Hong Kong SAR China
4.69%Singapore
3.74%United Kingdom
3.06%France
2.05%Germany
2.01%Sweden
2.01%Canada
1.84%Switzerland
1.49%Belgium
1.12%Spain
0.62%Israel
0.28%South Korea
0.24%New Zealand
0.21%Finland
0.15%Netherlands
0.15%Norway
0.054%Austria
0.040%Ireland
0.022%Italy
0.0062%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.019%Information Technology
0.013%
- 308 Holdings
