| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1649 | |||
| €0.1649 | -92.18% | ||
| €2.5283 | 9.93% | ||
| €2.1083 | 401.98% | ||
| €0.42 | -79.31% | ||
| €2.30 | -6.88% | ||
| €2.47 | -11.15% | ||
| €2.78 | 9.45% | ||
| €2.54 | 46.82% | ||
| €1.73 | -36.86% | ||
| €2.74 | 0% | ||
| €2.74 | 10.48% | ||
| €2.48 | -10.14% | ||
| €2.76 | 32.69% | ||
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.44%Netherlands
21.60%Germany
15.35%Finland
7.40%Italy
7.13%Spain
3.60%Belgium
3.30%Austria
2.26%United States
2.14%Ireland
0.80%Switzerland
0.73%Poland
0.26%
- 10 Sectors
Financials
26.70%Industrials
21.69%Information Technology
16.26%Consumer Discretionary
11.96%Consumer Staples
8.40%Health Care
5.84%Communication Services
3.14%Materials
2.52%Real Estate
2.36%Utilities
1.13%
- 70 Holdings
- ASML Holding NV6.96%
- AXA SA4.72%
- SAP SE3.92%
- Essilorluxottica3.64%
- Prosus NV3.57%
- Societe Generale SA3.55%
- Danone SA3.34%
- Deutsche Boerse AG2.83%
