| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €106.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.51%Japan
10.36%Australia
4.91%Hong Kong SAR China
4.69%Singapore
3.54%United Kingdom
2.89%Germany
2.09%France
2.08%Sweden
1.86%Canada
1.73%Switzerland
1.46%Belgium
1.13%Spain
0.65%Israel
0.29%South Korea
0.22%New Zealand
0.19%Netherlands
0.15%Finland
0.14%Norway
0.058%Austria
0.038%Ireland
0.022%Italy
0.0065%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.019%Information Technology
0.013%
- 308 Holdings
