| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4215 | |||
| €0.4215 | -79.27% | ||
| €2.3037 | -6.73% | ||
| €2.0337 | 653.22% | ||
| €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(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
28.66%Germany
25.46%Netherlands
16.88%Finland
6.99%Italy
6.93%Spain
5.38%Belgium
2.12%United States
1.94%Austria
1.52%Switzerland
1.24%Singapore
1.12%Ireland
1.02%Poland
0.24%
- 10 Sectors
Financials
23.02%Industrials
18.53%Information Technology
17.76%Consumer Discretionary
9.67%Consumer Staples
8.56%Health Care
8.27%Communication Services
7.53%Materials
3.69%Real Estate
2.26%Utilities
0.71%
- 72 Holdings
- Münchener Rück AG5.57%
- ASML Holding NV4.82%
- Essilorluxottica4.81%
- SAP SE4.75%
- Prosus NV4.36%
- Deutsche Boerse AG3.69%
- Danone SA3.37%
- adidas AG2.82%
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 €2.46. 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 €2.46. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis is currently 1.92%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 12 February 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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.