| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3454 | |||
| CHF 0.3454 | -1.31% | ||
| CHF 0.42 | -8.7% | ||
| CHF 0.35 | 400% | ||
| CHF 0.07 | -80.56% | ||
| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 11 Countries
France
28.73%Germany
25.62%Netherlands
17.64%Finland
7.23%Italy
5.28%Spain
5.24%Switzerland
2.73%Belgium
2.32%United States
2.10%Austria
1.52%Ireland
1.09%
- 10 Sectors
Financials
20.68%Information Technology
18.54%Industrials
17.14%Consumer Discretionary
10.90%Consumer Staples
8.79%Health Care
8.69%Communication Services
7.71%Materials
4.07%Real Estate
2.55%Utilities
0.94%
- 72 Holdings
- ASML Holding NV5.37%
- Münchener Rück AG5.26%
- SAP SE5.22%
- Essilorluxottica4.95%
- Prosus NV4.26%
- Deutsche Boerse AG3.28%
- Danone SA3.24%
- adidas AG3.03%
- 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 0.70. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is currently 3.43%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis is expected in August.
- 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 0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 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.