| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1351 | |||
| £0.1351 | -59.48% | ||
| £0.4134 | 14.83% | ||
| £0.3334 | 316.75% | ||
| £0.08 | -73.33% | ||
| £0.36 | -7.69% | ||
| £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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 13 Countries
France
28.10%Germany
25.91%Netherlands
16.87%Finland
7.08%Italy
6.90%Spain
5.44%Belgium
2.09%United States
1.98%Austria
1.50%Switzerland
1.29%Ireland
1.09%Singapore
1.03%Poland
0.23%
- 10 Sectors
Financials
23.47%Industrials
18.14%Information Technology
17.17%Consumer Discretionary
9.65%Consumer Staples
8.82%Health Care
8.19%Communication Services
7.63%Materials
3.79%Real Estate
2.38%Utilities
0.76%
- 72 Holdings
- Münchener Rück AG5.74%
- Essilorluxottica4.75%
- SAP SE4.70%
- ASML Holding NV4.52%
- Prosus NV4.44%
- Deutsche Boerse AG3.90%
- Danone SA3.42%
- adidas AG2.87%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis paid a dividend of £0.47. 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 £0.47. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is currently 2.62%.
- UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis has paid dividends in 6 of them.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 12 February 2025 in the amount of £0.14 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 £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.