| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.126 | |||
| €0.126 | 23.53% | ||
| €0.182 | 7.06% | ||
| €0.102 | 27.5% | ||
| €0.08 | -11.11% | ||
| €0.17 | -5.56% | ||
| €0.18 | 5.88% | ||
| €0.17 | 6.25% | ||
| €0.16 | -30.43% | ||
| €0.23 | 64.29% | ||
| €0.14 | -22.22% | ||
| €0.18 | 80% | ||
| €0.10 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
98.82%Netherlands
0.46%United Kingdom
0.28%Ireland
0.25%Singapore
0.19%
- 10 Sectors
Information Technology
37.33%Financials
13.96%Consumer Discretionary
13.96%Health Care
10.76%Industrials
8.61%Consumer Staples
5.49%Communication Services
3.90%Real Estate
2.79%Materials
2.42%Utilities
0.78%
- 190 Holdings
- Tesla Inc6.14%
- Microsoft Corp5.20%
- NVIDIA Corp4.86%
- The Home Depot Inc3.48%
- Salesforce Inc2.70%
- Coca-Cola Co2.14%
- Cisco Systems Inc2.10%
- ServiceNow Inc1.96%
- PepsiCo Inc1.73%
- The Walt Disney Co1.72%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis paid a dividend of €0.18. For the next 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is currently 0.80%.
- UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 12 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis has paid dividends in 9 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis on 13 August 2024 in the amount of €0.10 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 €0.18 were paid by UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.