| 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
- €23.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 12 Countries
France
29.24%Germany
25.37%Netherlands
17.09%Finland
7.49%Italy
5.58%Spain
5.06%Switzerland
2.67%Belgium
2.32%United States
1.95%Austria
1.63%Ireland
1.10%Poland
0.020%
- 10 Sectors
Financials
21.19%Information Technology
18.38%Industrials
16.74%Consumer Discretionary
11.32%Health Care
9.02%Consumer Staples
8.67%Communication Services
7.37%Materials
3.92%Real Estate
2.53%Utilities
0.84%
- 75 Holdings
- SAP SE5.51%
- Essilorluxottica5.49%
- Münchener Rück AG4.99%
- ASML Holding NV4.94%
- Prosus NV4.16%
- Deutsche Boerse AG3.33%
- Danone SA3.24%
- Wolters Kluwer NV2.96%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis paid a dividend of CHF 0.40. 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, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis paid dividend every year within the last 10 years.
- 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.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis on 12 February 2025 in the amount of CHF 0.05 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 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.