| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3065 | -6.62% | ||
| €2.0337 | 645.49% | ||
| €0.2728 | -86.82% | ||
| €2.47 | -11.15% | ||
| €2.07 | 417.5% | ||
| €0.40 | -81.65% | ||
| €2.78 | 9.45% | ||
| €2.54 | 46.82% | ||
| €1.73 | -36.86% | ||
| €2.74 | 0% | ||
| €2.74 | 10.48% | ||
| €2.48 | -10.14% | ||
| €2.76 | 32.69% | ||
| €2.08 | -52.29% | ||
| €4.36 | 149.14% | ||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
30.38%Germany
24.64%Netherlands
16.27%Finland
7.96%Spain
5.34%Italy
5.14%Switzerland
2.87%Belgium
2.32%United States
2.10%Austria
1.39%Ireland
1.11%
- 11 Sectors
Financials
20.11%Industrials
17.69%Information Technology
17.28%Consumer Discretionary
11.08%Health Care
9.13%Consumer Staples
8.81%Communication Services
7.60%Materials
4.19%Real Estate
2.71%Utilities
0.99%Energy
0.43%
- 74 Holdings
- SAP SE5.58%
- Essilorluxottica5.30%
- Münchener Rück AG4.95%
- Prosus NV4.20%
- ASML Holding NV3.76%
- Danone SA3.29%
- Deutsche Boerse AG3.14%
- Wolters Kluwer NV3.13%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis paid a dividend of €2.31. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis is currently 1.96%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of €2.78 were paid by UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.