| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2755 | |||
| €0.2755 | 14.79% | ||
| €0.30 | 0% | ||
| €0.24 | 300% | ||
| €0.06 | -75% | ||
| €0.30 | 76.47% | ||
| €0.17 | |||
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
25.01%France
18.84%United Kingdom
12.19%Netherlands
10.11%Germany
9.04%Denmark
7.19%Spain
4.89%Finland
4.28%Italy
2.68%Belgium
1.51%Norway
1.48%Sweden
1.40%Ireland
0.55%United States
0.36%Portugal
0.21%
- 11 Sectors
Health Care
20.12%Financials
19.51%Industrials
18.15%Consumer Discretionary
9.60%Consumer Staples
9.32%Information Technology
8.65%Materials
6.24%Communication Services
5.49%Real Estate
1.53%Utilities
0.89%Energy
0.51%
- 118 Holdings
- Roche Holding AG Gs4.69%
- Novo Nordisk A/S4.15%
- ASML Holding NV4.05%
- ABB Ltd3.48%
- RELX PLC3.35%
- Essilorluxottica2.79%
- Münchener Rück AG2.59%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis paid a dividend of €0.28. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is currently 2.06%.
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis has paid dividends in 4 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €0.28 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 €0.30 were paid by UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis, Switzerland, France and the United Kingdom are represented as the three largest countries.