UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

€123.62
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
€2.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1649
€0.1649
-92.18%
€2.5283
9.93%
€2.1083
401.98%
€0.42
-79.31%
CSV Export

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€123.62
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • France

    France

    33.36%
  • Netherlands

    Netherlands

    19.86%
  • Germany

    Germany

    19.15%
  • Finland

    Finland

    7.50%
  • Italy

    Italy

    6.89%
  • Spain

    Spain

    4.55%
  • Belgium

    Belgium

    2.99%
  • Austria

    Austria

    2.01%
  • United States

    United States

    1.94%
  • Ireland

    Ireland

    0.75%
  • Switzerland

    Switzerland

    0.73%
  • Poland

    Poland

    0.27%
10 Sectors

  • Financials

    25.46%

  • Industrials

    22.30%

  • Information Technology

    19.05%

  • Consumer Discretionary

    10.95%

  • Consumer Staples

    8.15%

  • Health Care

    6.03%

  • Communication Services

    2.97%

  • Materials

    2.24%

  • Real Estate

    2.17%

  • Utilities

    0.70%
71 Holdings
Resources

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Frequently Asked Questions about UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid a dividend of €2.27. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.84%.
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected in July.
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are Financials, Industrials, Information Technology.
There are currently no known stock splits for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis on 12 February 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €2.78 were paid by UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
Dividends from UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are paid in Euro.
In UBS MSCI EMU Socially Responsible UCITS ETF EUR dis, France, the Netherlands and Germany are represented as the three largest countries.