| 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
28.16%
France
13.46%
United Kingdom
13.26%
Netherlands
12.56%
Germany
10.62%
Spain
5.69%
Sweden
3.96%
Denmark
2.37%
Ireland
2.11%
Norway
1.77%
- 10 Sectors
Financials
28.12%Industrials
20.60%Health Care
14.75%Information Technology
11.17%Consumer Staples
7.33%Materials
5.87%Consumer Discretionary
5.81%Communication Services
3.83%Real Estate
1.38%Utilities
1.14%
- 110 Holdings
- SAP SE5.17%
- Roche Holding AG Ps4.98%
- ABB Ltd4.74%
- ASML Holding NV4.69%
- Novartis AG4.54%
- ING Groep NV3.44%
- AXA SA2.57%
- 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.
- The largest industries of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are Insurance, Banks, Pharmaceuticals.
- 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, France and the United Kingdom are represented as the three largest countries.