UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis

€23.05
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
£0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1351
£0.1351
-59.48%
£0.4134
14.83%
£0.3334
316.75%
£0.08
-73.33%
CSV Export

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€23.05
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
11 Countries
  • France

    France

    29.78%
  • Germany

    Germany

    25.71%
  • Netherlands

    Netherlands

    16.71%
  • Finland

    Finland

    7.17%
  • Italy

    Italy

    5.54%
  • Spain

    Spain

    5.06%
  • Switzerland

    Switzerland

    2.58%
  • Belgium

    Belgium

    2.26%
  • United States

    United States

    2.03%
  • Austria

    Austria

    1.57%
  • Ireland

    Ireland

    1.09%
10 Sectors
  • Financials

    20.89%
  • Information Technology

    18.52%
  • Industrials

    17.39%
  • Consumer Discretionary

    11.55%
  • Health Care

    9.04%
  • Consumer Staples

    8.58%
  • Communication Services

    6.82%
  • Materials

    3.91%
  • Real Estate

    2.48%
  • Utilities

    0.83%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis

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 £0.47. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis is currently 2.43%.
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 will be paid on 12 February 2025.
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 £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
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.
In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis shares before the ex-date on 6 February 2025.
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.