| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2755 | -8.17% | ||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
24.44%France
14.55%United Kingdom
13.51%Netherlands
13.28%Denmark
8.66%Germany
5.33%Spain
4.93%Sweden
4.18%Finland
3.80%Italy
2.42%Norway
1.66%Belgium
1.60%United States
0.52%Ireland
0.50%Portugal
0.24%Poland
0.098%
- 11 Sectors
Industrials
21.92%Financials
21.38%Health Care
18.76%Information Technology
10.86%Communication Services
7.39%Consumer Staples
6.69%Materials
5.22%Consumer Discretionary
5.07%Real Estate
1.56%Utilities
0.94%Energy
0.20%
- 121 Holdings
- ASML Holding NV6.40%
- Roche Holding AG Gs5.43%
- Novo Nordisk A/S5.29%
- ABB Ltd3.95%
- Essilorluxottica3.17%
- Prosus NV3.03%
- RELX PLC2.78%
- AXA SA2.77%
