| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1012 | |||
| €0.1012 | 2.64% | ||
| €0.2286 | 27% | ||
| €0.0986 | -24.15% | ||
| €0.13 | 30% | ||
| €0.18 | 5.88% | ||
| €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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.38%Netherlands
0.43%Ireland
0.19%
- 10 Sectors
Information Technology
39.64%Consumer Discretionary
12.64%Financials
12.55%Health Care
10.52%Industrials
9.78%Consumer Staples
5.58%Communication Services
3.81%Real Estate
2.90%Materials
1.79%Utilities
0.79%
- 172 Holdings
- Microsoft Corp5.02%
- NVIDIA Corp4.93%
- Tesla Inc4.91%
- Broadcom Inc4.79%
- The Home Depot Inc2.79%
- Caterpillar Inc2.66%
- Coca-Cola Co2.48%
- Cisco Systems Inc2.37%
