| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
23.31%Taiwan
23.03%South Korea
15.69%India
13.50%South Africa
8.73%Brazil
2.67%Thailand
2.19%Mexico
2.17%Malaysia
1.89%Poland
0.82%Hong Kong SAR China
0.78%Peru
0.73%Colombia
0.62%Chile
0.55%Türkiye
0.12%
- 11 Sectors
Information Technology
27.59%Financials
24.87%Consumer Discretionary
14.89%Communication Services
10.47%Industrials
7.47%Health Care
4.58%Materials
3.67%Consumer Staples
3.50%Real Estate
1.80%Utilities
1.05%Energy
0.12%
- 233 Holdings
