| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5283 | 9.93% | ||
| €2.1083 | 401.98% | ||
| €0.42 | -79.31% | ||
| €2.30 | -6.88% | ||
| €2.03 | 651.85% | ||
| €0.27 | -86.96% | ||
| €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% | ||
| €2.08 | -52.29% | ||
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
33.16%Netherlands
21.14%Germany
17.97%Italy
7.32%Finland
6.07%Spain
5.18%Belgium
3.08%United States
1.92%Austria
1.91%Switzerland
1.10%Ireland
0.94%Poland
0.21%
- 10 Sectors
Financials
25.17%Industrials
20.95%Information Technology
15.19%Communication Services
8.38%Consumer Staples
8.26%Consumer Discretionary
7.56%Health Care
7.36%Materials
3.73%Real Estate
2.36%Utilities
1.05%
- 74 Holdings
- Essilorluxottica5.28%
- AXA SA5.25%
- ASML Holding NV4.95%
- Prosus NV4.84%
- SAP SE4.55%
- Deutsche Boerse AG3.37%
- Danone SA3.27%
- Legrand SA2.46%
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 €2.53. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.94%.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected in February.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 31 July 2025 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.