| 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 | |||
0UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
27.93%Netherlands
13.86%France
13.82%United Kingdom
13.80%Germany
9.61%Spain
5.68%Sweden
4.09%Denmark
1.97%Ireland
1.86%Italy
1.72%Norway
1.65%Finland
1.60%Belgium
1.56%United States
0.25%Portugal
0.19%Poland
0.14%
- 10 Sectors
Financials
25.66%Industrials
22.06%Health Care
15.28%Information Technology
11.93%Consumer Staples
7.05%Consumer Discretionary
6.38%Materials
5.37%Communication Services
3.79%Real Estate
1.34%Utilities
1.15%
- 111 Holdings
- ASML Holding NV6.32%
- Novartis AG4.96%
- ABB Ltd4.96%
- Roche Holding AG Ps4.84%
- SAP SE4.35%
- ING Groep NV2.79%
- AXA SA2.38%
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis does not currently pay dividends.
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis does not currently pay dividends.
- 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.
- 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 we know of from UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis was paid on 13 August 2024.
- The last dividend was paid on 13 August 2024.
- In UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis, Switzerland, the Netherlands and France are represented as the three largest countries.