| 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
23.94%France
16.03%United Kingdom
14.79%Netherlands
11.58%Denmark
9.07%Germany
5.01%Spain
4.96%Finland
3.72%Sweden
3.02%Italy
2.78%Norway
1.66%Belgium
1.48%Ireland
0.65%United States
0.64%Portugal
0.25%Poland
0.12%
- 11 Sectors
Financials
22.46%Industrials
19.61%Health Care
18.55%Information Technology
9.74%Consumer Staples
8.47%Communication Services
6.98%Materials
5.89%Consumer Discretionary
5.40%Real Estate
1.73%Utilities
0.96%Energy
0.22%
- 115 Holdings
- Novo Nordisk A/S5.51%
- ASML Holding NV5.17%
- Roche Holding AG Gs5.09%
- RELX PLC3.42%
- ABB Ltd3.24%
- AXA SA2.97%
- Essilorluxottica2.88%
- Prosus NV2.45%
- 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 €0.28. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is currently 1.89%.
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays annually dividends. Payout is in 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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are Financials, Industrials, 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 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.