| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5283 | 9.93% | ||
| €2.1083 | 401.98% | ||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.65%Netherlands
20.67%Germany
16.17%Italy
7.14%Finland
7.08%Spain
3.95%Belgium
3.12%Austria
2.20%United States
2.13%Ireland
0.88%Switzerland
0.84%Poland
0.18%
- 10 Sectors
Financials
27.12%Industrials
20.42%Information Technology
15.85%Consumer Discretionary
12.51%Consumer Staples
8.26%Health Care
6.48%Communication Services
3.17%Materials
2.96%Real Estate
2.20%Utilities
1.03%
- 70 Holdings
- ASML Holding NV5.14%
- AXA SA5.04%
- SAP SE4.87%
- Prosus NV4.42%
- Essilorluxottica4.36%
- Danone SA3.55%
- Societe Generale SA3.40%
- Deutsche Boerse AG2.93%
