- Dividend Yield (FWD)
- 0.81%
- Annual Payout (FWD)
- $1.70
- 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 |
|---|---|---|---|
| $0.8479 | |||
| $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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.13%
- Netherlands0.66%
- Singapore0.17%
- United Kingdom0.03%
- Sectors
- Information Technology31.95%
- Financials13.30%
- Health Care13.29%
- Consumer Discretionary11.52%
- Industrials11.29%
- Consumer Staples6.54%
- Communication Services4.75%
- Real Estate2.52%
- Materials2.48%
- Energy1.24%
- Utilities1.12%
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 $1.61. 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 $1.70. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis is currently 0.81%.
- 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 $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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 February 7, 2024 in the amount of $0.85 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 $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 Singapore are represented as the three largest countries.