| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0558 | |||
| $1.0558 | 20.2% | ||
| $1.7284 | 16.78% | ||
| $0.8784 | 3.34% | ||
| $0.85 | 11.84% | ||
| $1.48 | 4.96% | ||
| $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% | ||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.12%Netherlands
0.49%Ireland
0.22%Singapore
0.17%
- 10 Sectors
Information Technology
35.53%Financials
14.55%Health Care
13.18%Consumer Discretionary
11.59%Industrials
8.27%Consumer Staples
6.35%Communication Services
4.39%Real Estate
3.23%Materials
1.96%Utilities
0.97%
- 184 Holdings
- Microsoft Corp5.10%
- NVIDIA Corp4.58%
- Tesla Inc4.31%
- The Home Depot Inc3.30%
- Coca-Cola Co2.59%
- Salesforce Inc2.54%
- Cisco Systems Inc2.23%
- PepsiCo Inc1.84%
- The Walt Disney Co1.69%
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 $1.93. 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 $2.11. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis is currently 0.96%.
- UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)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(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)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(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis on 12 February 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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 Ireland are represented as the three largest countries.