| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
23.60%China
22.36%South Korea
16.51%India
12.67%South Africa
9.53%Brazil
2.34%Mexico
2.06%Thailand
1.93%Malaysia
1.84%Poland
0.87%Peru
0.82%Hong Kong SAR China
0.73%Colombia
0.67%Chile
0.64%Türkiye
0.11%
- 11 Sectors
Information Technology
29.37%Financials
24.47%Consumer Discretionary
14.33%Communication Services
9.93%Industrials
7.10%Health Care
4.59%Materials
4.12%Consumer Staples
3.27%Real Estate
1.76%Utilities
0.95%Energy
0.11%
- 233 Holdings
