| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 10% | ||
| €2.11 | 402.38% | ||
| €0.42 | -79.31% | ||
| €2.30 | -6.88% | ||
| €2.03 | 651.85% | ||
| €0.27 | -86.96% | ||
| €2.47 | -11.15% | ||
| €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% | ||
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
33.69%Netherlands
23.13%Germany
16.70%Italy
6.53%Finland
6.37%Spain
5.06%Belgium
2.86%United States
1.88%Austria
1.74%Switzerland
0.97%Ireland
0.89%Poland
0.18%
- 10 Sectors
Industrials
21.68%Financials
21.40%Information Technology
17.23%Communication Services
8.62%Consumer Staples
8.43%Consumer Discretionary
8.32%Health Care
7.83%Materials
3.14%Real Estate
2.26%Utilities
1.09%
- 71 Holdings
- ASML Holding NV6.61%
- Essilorluxottica5.76%
- Prosus NV5.25%
- SAP SE4.79%
- AXA SA4.39%
- Danone SA3.46%
- Deutsche Boerse AG2.90%
- Legrand SA2.64%
