| 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
- €30.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.49%Netherlands
0.37%Ireland
0.14%
- 10 Sectors
Information Technology
40.91%Financials
12.82%Consumer Discretionary
12.68%Health Care
10.69%Industrials
8.50%Consumer Staples
5.36%Communication Services
3.63%Real Estate
2.93%Materials
1.65%Utilities
0.83%
- 181 Holdings
- Broadcom Inc5.64%
- Tesla Inc4.99%
- Microsoft Corp4.78%
- NVIDIA Corp4.69%
- The Home Depot Inc2.70%
- Cisco Systems Inc2.29%
- Coca-Cola Co2.27%
- Caterpillar Inc2.05%
- Salesforce Inc1.65%
