| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7284 | 16.78% | ||
| $0.8784 | 3.34% | ||
| $0.85 | 11.84% | ||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.86%Netherlands
0.47%United Kingdom
0.26%Ireland
0.24%Singapore
0.18%
- 10 Sectors
Information Technology
37.32%Consumer Discretionary
13.98%Financials
13.71%Health Care
10.55%Industrials
8.56%Consumer Staples
5.71%Communication Services
4.11%Real Estate
2.84%Materials
2.44%Utilities
0.79%
- 191 Holdings
- Tesla Inc6.04%
- Microsoft Corp5.18%
- NVIDIA Corp4.59%
- The Home Depot Inc3.54%
- Salesforce Inc2.81%
- Coca-Cola Co2.17%
- Adobe Inc2.03%
- Cisco Systems Inc1.98%
- ServiceNow Inc1.96%
- 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 0.71%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis is currently 0.71%.
- 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 0.71%.
- 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.