| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | |||
| €0.16 | -92.42% | ||
| €2.53 | 10% | ||
| €2.11 | 402.38% | ||
| €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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
29.69%Netherlands
26.37%Germany
13.57%Finland
8.05%Spain
7.29%Italy
5.79%Belgium
4.45%Ireland
1.93%United States
1.79%Switzerland
0.82%Poland
0.25%
- 10 Sectors
Financials
27.65%Industrials
21.33%Information Technology
19.82%Consumer Discretionary
9.16%Consumer Staples
7.45%Health Care
7.22%Communication Services
2.65%Materials
2.46%Real Estate
1.59%Utilities
0.67%
- 65 Holdings
- ASML Holding NV5.91%
- ING Groep NV5.16%
- AXA SA4.35%
- SAP SE4.09%
- Nokia Oyj4.01%
- Essilorluxottica3.29%
- Prosus NV3.26%
- Societe Generale SA3.15%
- ASM International NV2.94%
Similar securities
Those who hold UBS MSCI EMU Socially Responsible UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid a dividend of €2.27. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.54%.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected in July.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
- To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis on 12 February 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of €2.78 were paid by UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
- Dividends from UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are paid in Euro.
- In UBS MSCI EMU Socially Responsible UCITS ETF EUR dis, France, the Netherlands and Germany are represented as the three largest countries.