| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
22.50%China
21.77%South Korea
17.98%India
12.17%South Africa
9.16%Brazil
2.67%Thailand
2.25%Mexico
2.24%Malaysia
2.15%Poland
0.88%Hong Kong SAR China
0.81%Peru
0.74%Colombia
0.62%Chile
0.48%Türkiye
0.11%Indonesia
0.037%
- 11 Sectors
Information Technology
30.65%Financials
25.45%Consumer Discretionary
14.14%Communication Services
10.77%Industrials
4.88%Health Care
4.51%Consumer Staples
3.56%Materials
3.48%Real Estate
1.90%Utilities
0.52%Energy
0.14%
- 209 Holdings
