- Dividend Yield (FWD)
- 2.18%
- Annual Payout (FWD)
- £0.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0779 | |||
| £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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- France33.30%
- Germany26.92%
- Netherlands14.76%
- Italy5.74%
- Finland5.08%
- Spain4.91%
- Switzerland3.59%
- Belgium1.95%
- Ireland1.85%
- Austria1.20%
- United States0.69%
- Sectors
- Industrials18.30%
- Information Technology18.29%
- Financials17.09%
- Consumer Staples12.35%
- Consumer Discretionary11.00%
- Health Care9.78%
- Communication Services6.11%
- Materials2.84%
- Real Estate2.51%
- Utilities1.03%
- Energy0.71%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis paid a dividend of £0.38. 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 £0.38. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is currently 2.18%.
- 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 5 of them.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis are Industrials, Information Technology, Financials.
- 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 February 7, 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.