| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7263 | 16.64% | ||
| $0.8784 | 3.6% | ||
| $0.8479 | 11.57% | ||
| $1.48 | 4.96% | ||
| $0.76 | 5.56% | ||
| $0.72 | 4.35% | ||
| $1.41 | 4.44% | ||
| $1.35 | 3.05% | ||
| $1.31 | 1.55% | ||
| $1.29 | 16.22% | ||
| $1.11 | -12.6% | ||
| $1.27 | 6.72% | ||
| $1.19 | 13.33% | ||
| $1.05 | 23.53% | ||
| $0.85 | 7.59% | ||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.89%Netherlands
0.47%United Kingdom
0.27%Ireland
0.21%Singapore
0.16%
- 11 Sectors
Information Technology
36.96%Consumer Discretionary
14.09%Financials
13.48%Health Care
10.60%Industrials
8.43%Consumer Staples
5.58%Communication Services
3.71%Real Estate
2.75%Materials
2.44%Energy
1.0%Utilities
0.96%
- 196 Holdings
- Tesla Inc6.85%
- NVIDIA Corp5.37%
- Microsoft Corp4.59%
- The Home Depot Inc3.27%
- Salesforce Inc2.70%
- Coca-Cola Co2.11%
- Cisco Systems Inc1.94%
- Adobe Inc1.91%
- PepsiCo Inc1.85%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $1.73. For the next 12 months, UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis is currently 0.73%.
- UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)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(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis on 13 August 2024 in the amount of $0.88 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 $1.41 were paid by UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.