| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
99.15%Netherlands
0.45%Ireland
0.22%Singapore
0.17%
- 10 Sectors
Information Technology
34.97%Financials
14.64%Health Care
13.20%Consumer Discretionary
11.65%Industrials
8.18%Consumer Staples
6.57%Communication Services
4.43%Real Estate
3.35%Materials
1.99%Utilities
1.02%
- 184 Holdings
- Microsoft Corp5.05%
- NVIDIA Corp4.28%
- Tesla Inc4.11%
- The Home Depot Inc3.42%
- Coca-Cola Co2.77%
- Salesforce Inc2.44%
- Cisco Systems Inc2.32%
- PepsiCo Inc1.93%
- The Walt Disney Co1.67%
- 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 0.94%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is currently 0.94%.
- 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 0.94%.
- 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.