| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.71%Netherlands
21.03%Germany
16.24%Italy
7.00%Finland
7.00%Spain
3.89%Belgium
3.06%Austria
2.06%United States
2.06%Ireland
0.92%Switzerland
0.86%Poland
0.18%
- 10 Sectors
Financials
26.00%Industrials
20.30%Information Technology
16.07%Consumer Discretionary
12.73%Consumer Staples
8.42%Health Care
7.09%Communication Services
3.21%Materials
3.00%Real Estate
2.17%Utilities
1.02%
- 70 Holdings
- ASML Holding NV5.34%
- Essilorluxottica4.92%
- SAP SE4.92%
- AXA SA4.77%
- Prosus NV4.48%
- Danone SA3.57%
- Societe Generale SA3.00%
- Deutsche Boerse AG3.00%
