| 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
23.85%France
16.12%United Kingdom
13.87%Netherlands
11.55%Denmark
8.21%Spain
6.06%Germany
4.55%Sweden
4.43%Finland
3.99%Italy
2.61%Norway
1.66%Belgium
1.66%Ireland
0.49%United States
0.35%Portugal
0.23%Poland
0.11%
- 11 Sectors
Financials
24.49%Industrials
20.80%Health Care
18.30%Information Technology
9.81%Consumer Discretionary
7.66%Consumer Staples
7.25%Materials
5.17%Communication Services
3.91%Real Estate
1.50%Utilities
0.90%Energy
0.22%
- 120 Holdings
- Roche Holding AG Gs5.49%
- ASML Holding NV5.48%
- Novo Nordisk A/S4.78%
- ABB Ltd3.87%
- Essilorluxottica3.39%
- Prosus NV2.66%
- AXA SA2.65%
- RELX PLC2.45%

