| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
23.24%France
14.42%United Kingdom
13.22%Netherlands
10.89%Germany
9.56%Denmark
6.95%Spain
5.39%Sweden
4.73%Finland
4.27%Italy
2.40%Belgium
1.80%Norway
1.75%Ireland
0.42%United States
0.29%Portugal
0.24%Poland
0.15%
- 10 Sectors
Financials
23.57%Industrials
21.04%Health Care
15.11%Information Technology
14.36%Consumer Staples
7.66%Consumer Discretionary
6.65%Materials
5.18%Communication Services
4.04%Real Estate
1.62%Utilities
0.76%
- 122 Holdings
- SAP SE5.11%
- ASML Holding NV5.10%
- Roche Holding AG Ps4.58%
- ABB Ltd4.38%
- Novo Nordisk A/S4.05%
- AXA SA2.42%
- Essilorluxottica2.33%
- Prosus NV2.32%
- 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, France and the United Kingdom are represented as the three largest countries.