UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis

UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis

€25.25
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.126
€0.126
26%
€0.18
5.88%
€0.10
25%
€0.08
-11.11%
CSV Export

UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
4 Countries
  • United States

    United States

    99.17%
  • Netherlands

    Netherlands

    0.45%
  • Ireland

    Ireland

    0.21%
  • Singapore

    Singapore

    0.16%
10 Sectors
  • Information Technology

    34.58%
  • Financials

    14.50%
  • Health Care

    13.36%
  • Consumer Discretionary

    11.47%
  • Industrials

    8.18%
  • Consumer Staples

    6.95%
  • Communication Services

    4.38%
  • Real Estate

    3.48%
  • Materials

    2.01%
  • Utilities

    1.09%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis paid a dividend of €0.23. 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 0.90%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is currently 0.90%.
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis paid dividend every year within the last 10 years.
Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis on 12 February 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 2025.
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 Ireland are represented as the three largest countries.