| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2286 | 27% | ||
| €0.0986 | -24.15% | ||
| €0.13 | 30% | ||
| €0.18 | 5.88% | ||
| €0.10 | 25% | ||
| €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 MSCI USA Socially Responsible UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.43%Netherlands
0.42%Ireland
0.15%
- 10 Sectors
Information Technology
41.14%Financials
13.31%Consumer Discretionary
13.02%Health Care
10.26%Industrials
8.41%Consumer Staples
4.97%Communication Services
3.75%Real Estate
2.77%Materials
1.58%Utilities
0.79%
- 180 Holdings
- Tesla Inc5.31%
- Broadcom Inc4.89%
- NVIDIA Corp4.83%
- Microsoft Corp4.74%
- The Home Depot Inc2.60%
- Cisco Systems Inc2.31%
- Coca-Cola Co2.16%
- Caterpillar Inc2.04%
- Salesforce Inc1.90%
