| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0547 | -84.16% | ||
| CHF 0.0547 | -84.16% | ||
| CHF 0.3454 | -17.76% | ||
| CHF 0.3454 | -1.31% | ||
| CHF 0.42 | -8.7% | ||
| CHF 0.46 | 6.98% | ||
| CHF 0.43 | 48.28% | ||
| CHF 0.29 | -63.75% | ||
| CHF 0.80 | 70.21% | ||
| CHF 0.47 | 62.07% | ||
| CHF 0.29 | -3.33% | ||
| CHF 0.30 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 11 Countries
France
29.78%Germany
25.71%Netherlands
16.71%Finland
7.17%Italy
5.54%Spain
5.06%Switzerland
2.58%Belgium
2.26%United States
2.03%Austria
1.57%Ireland
1.09%
- 10 Sectors
Financials
20.89%Information Technology
18.52%Industrials
17.39%Consumer Discretionary
11.55%Health Care
9.04%Consumer Staples
8.58%Communication Services
6.82%Materials
3.91%Real Estate
2.48%Utilities
0.83%
- 72 Holdings
- SAP SE5.53%
- Essilorluxottica5.23%
- ASML Holding NV5.14%
- Münchener Rück AG5.14%
- Prosus NV3.61%
- Deutsche Boerse AG3.29%
- Danone SA3.12%
- adidas AG3.07%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis paid a dividend of CHF 0.35. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is expected to pay a dividend of CHF 0.05. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is currently 0.25%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis has paid dividends in 9 of them.
- Dividends of CHF 0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis on 13 August 2024 in the amount of CHF 0.35 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 CHF 0.46 were paid by UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis, France, Germany and the Netherlands are represented as the three largest countries.