| 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
- €30.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.42%Netherlands
0.41%Ireland
0.17%
- 10 Sectors
Information Technology
41.01%Consumer Discretionary
14.20%Financials
12.77%Health Care
9.85%Industrials
8.26%Consumer Staples
5.12%Communication Services
3.65%Real Estate
2.71%Materials
1.57%Utilities
0.85%
- 186 Holdings
- Tesla Inc6.28%
- Broadcom Inc5.46%
- NVIDIA Corp4.78%
- Microsoft Corp4.76%
- The Home Depot Inc2.90%
- Cisco Systems Inc2.07%
- Coca-Cola Co2.06%
- Caterpillar Inc1.88%
- Salesforce Inc1.70%
