| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4113 | 14.25% | ||
| £0.3334 | 327.98% | ||
| £0.0779 | -74.03% | ||
| £0.36 | -7.69% | ||
| £0.30 | 400% | ||
| £0.06 | -80.65% | ||
| £0.39 | 8.33% | ||
| £0.36 | 260% | ||
| £0.10 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 11 Countries
France
30.50%Germany
24.53%Netherlands
16.24%Finland
7.95%Spain
5.33%Italy
5.30%Switzerland
2.76%Belgium
2.39%United States
2.05%Austria
1.42%Ireland
1.05%
- 11 Sectors
Financials
20.55%Industrials
17.54%Information Technology
17.09%Consumer Discretionary
11.14%Health Care
9.00%Consumer Staples
8.81%Communication Services
7.62%Materials
4.13%Real Estate
2.66%Utilities
1.0%Energy
0.46%
- 74 Holdings
- SAP SE5.54%
- Essilorluxottica5.32%
- Münchener Rück AG4.93%
- Prosus NV4.21%
- ASML Holding NV3.96%
- Danone SA3.29%
- Deutsche Boerse AG3.13%
- Wolters Kluwer NV3.08%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis paid a dividend of £0.41. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is currently 2.32%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis has paid dividends in 5 of them.
- Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)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 GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis on 13 August 2024 in the amount of £0.33 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 £0.39 were paid by UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis, France, Germany and the Netherlands are represented as the three largest countries.