- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- €0.30
- 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 |
|---|---|---|---|
| €0.30 | 0% | ||
| €0.24 | 300% | ||
| €0.06 | -75% | ||
| €0.30 | 76.47% | ||
| €0.24 | 300% | ||
| €0.06 | -64.71% | ||
| €0.17 | |||
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Switzerland20.32%
- France19.46%
- United Kingdom13.68%
- Denmark10.53%
- Netherlands9.86%
- Germany9.77%
- Spain4.38%
- Italy3.02%
- Finland2.95%
- Sweden1.86%
- Belgium1.48%
- Norway1.43%
- Ireland1.01%
- Portugal0.24%
- Sectors
- Industrials19.17%
- Financials18.13%
- Health Care16.82%
- Consumer Discretionary11.30%
- Consumer Staples10.10%
- Information Technology9.57%
- Materials6.28%
- Communication Services6.07%
- Utilities0.94%
- Real Estate0.92%
- Energy0.71%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis paid a dividend of €0.24. 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 2.16%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is currently 2.16%.
- 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 3 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are Industrials, Financials, Health Care.
- 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 August 11, 2023 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on August 8, 2023.
- The last dividend was paid on August 11, 2023.
- 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.