| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0547 | -84.37% | ||
| CHF 0.0547 | -84.37% | ||
| CHF 0.35 | -16.67% | ||
| CHF 0.35 | 0% | ||
| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 13 Countries
France
28.24%Germany
26.06%Netherlands
16.70%Finland
7.10%Italy
6.67%Spain
5.65%Belgium
2.06%United States
1.90%Austria
1.47%Switzerland
1.32%Ireland
1.10%Singapore
0.96%Poland
0.25%
- 10 Sectors
Financials
24.18%Industrials
18.12%Information Technology
16.26%Consumer Discretionary
9.51%Consumer Staples
9.28%Health Care
8.09%Communication Services
7.40%Materials
3.78%Real Estate
2.57%Utilities
0.81%
- 72 Holdings
- Münchener Rück AG6.13%
- Essilorluxottica4.67%
- SAP SE4.27%
- ASML Holding NV4.26%
- Prosus NV4.09%
- Deutsche Boerse AG4.08%
- Danone SA3.72%
- Wolters Kluwer NV2.80%
- 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 0.26%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is currently 0.26%.
- 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 0.26%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)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(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.