| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
31.37%Germany
20.08%Netherlands
19.12%Finland
8.50%Italy
8.09%Spain
4.27%Belgium
3.06%Austria
1.98%United States
1.75%Ireland
0.77%Switzerland
0.76%Poland
0.25%
- 10 Sectors
Financials
25.18%Industrials
22.62%Information Technology
21.90%Consumer Discretionary
10.08%Consumer Staples
7.02%Health Care
5.18%Communication Services
2.96%Materials
2.26%Real Estate
2.12%Utilities
0.68%
- 71 Holdings
- ASML Holding NV5.15%
- AXA SA4.38%
- SAP SE4.10%
- Nokia Oyj3.94%
- Prosus NV3.37%
- Essilorluxottica3.34%
- Deutsche Boerse AG3.15%
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 1.63%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.63%.
- 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 1.63%.
- 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, Germany and the Netherlands are represented as the three largest countries.