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

€27.81
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.179
5.29%
€0.102
32.47%
€0.077
-14.44%
€0.17
-5.56%
€0.09
12.5%
€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 0.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€27.81
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United States

    United States

    98.84%
  • Netherlands

    Netherlands

    0.52%
  • United Kingdom

    United Kingdom

    0.26%
  • Ireland

    Ireland

    0.21%
  • Singapore

    Singapore

    0.18%
11 Sectors
  • Information Technology

    35.81%
  • Financials

    13.15%
  • Consumer Discretionary

    13.14%
  • Health Care

    11.70%
  • Industrials

    8.43%
  • Consumer Staples

    6.19%
  • Communication Services

    3.83%
  • Real Estate

    2.97%
  • Materials

    2.71%
  • Utilities

    1.04%
  • Energy

    1.02%
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 €0.18. 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 €0.18. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is currently 0.64%.
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis has paid dividends in 9 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis are Information Technology, Financials, Consumer Discretionary.
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 13 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
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 the United Kingdom are represented as the three largest countries.