| 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
23.44%France
19.08%United Kingdom
11.55%Netherlands
11.51%Germany
8.88%Denmark
7.27%Spain
4.71%Finland
3.79%Italy
3.12%Sweden
1.68%Norway
1.67%Belgium
1.51%United States
0.65%Ireland
0.57%Portugal
0.26%Poland
0.010%
- 11 Sectors
Financials
22.79%Industrials
17.13%Health Care
16.81%Information Technology
9.68%Consumer Discretionary
9.31%Consumer Staples
9.12%Communication Services
6.55%Materials
5.96%Real Estate
1.86%Utilities
0.78%Energy
0.0098%
- 124 Holdings
- ASML Holding NV4.82%
- Roche Holding AG Gs4.61%
- Novo Nordisk A/S4.11%
- RELX PLC3.63%
- ABB Ltd3.20%
- Münchener Rück AG3.04%
- Essilorluxottica2.94%
- 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.