- Dividend Yield (FWD)
- 0.67%
- Annual Payout (FWD)
- €0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.077 | |||
| €0.077 | -14.44% | ||
| €0.17 | -5.56% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States99.16%
- Netherlands0.64%
- Singapore0.17%
- United Kingdom0.03%
- Sectors
- Information Technology32.43%
- Financials13.29%
- Health Care13.21%
- Industrials11.33%
- Consumer Discretionary11.11%
- Consumer Staples6.48%
- Communication Services4.76%
- Real Estate2.52%
- Materials2.50%
- Energy1.26%
- Utilities1.11%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis paid a dividend of €0.17. 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 €0.17. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis is currently 0.67%.
- 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.
- 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 €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- 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 February 7, 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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 Singapore are represented as the three largest countries.