| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2026 | |||
| $0.2026 | 12.99% | ||
| $0.3693 | 47.72% | ||
| $0.1793 | -5.63% | ||
| $0.19 | 26.67% | ||
| $0.25 | -16.67% | ||
| $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% | ||
UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
24.03%China
20.28%South Korea
18.28%India
12.05%South Africa
9.28%Brazil
2.61%Mexico
2.28%Thailand
2.11%Malaysia
1.82%Peru
0.95%Poland
0.84%Colombia
0.71%Hong Kong SAR China
0.70%Chile
0.61%Türkiye
0.12%
- 11 Sectors
Information Technology
31.24%Financials
24.83%Consumer Discretionary
12.89%Communication Services
9.51%Industrials
7.37%Health Care
4.22%Materials
3.80%Consumer Staples
3.19%Real Estate
1.80%Utilities
1.01%Energy
0.14%
- 233 Holdings
