| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4134 | 14.83% | ||
| £0.3334 | 316.75% | ||
| £0.08 | -73.33% | ||
| £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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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 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 2.29%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is currently 2.29%.
- 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 2.29%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)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 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.