| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3693 | 47.72% | ||
| $0.1793 | -5.63% | ||
| $0.19 | 26.67% | ||
| $0.25 | -16.67% | ||
| $0.15 | 50% | ||
| $0.10 | -44.44% | ||
| $0.30 | 15.38% | ||
| $0.26 | 23.81% | ||
| $0.21 | -22.22% | ||
| $0.27 | -3.57% | ||
| $0.28 | -6.67% | ||
| $0.30 | 7.14% | ||
| $0.28 | 0% | ||
| $0.28 | 55.56% | ||
| $0.18 | |||
UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
23.69%China
22.17%South Korea
16.36%India
12.55%South Africa
9.39%Brazil
2.45%Thailand
2.19%Mexico
2.19%Malaysia
2.13%Poland
0.88%Hong Kong SAR China
0.87%Peru
0.74%Chile
0.45%Colombia
0.29%Türkiye
0.11%Indonesia
0.064%
- 11 Sectors
Information Technology
29.93%Financials
25.12%Consumer Discretionary
14.40%Communication Services
11.21%Health Care
4.88%Industrials
4.61%Consumer Staples
3.75%Materials
3.46%Real Estate
2.02%Utilities
0.50%Energy
0.13%
- 208 Holdings
