| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5321 | 0.08% | ||
| €2.3721 | 1,382.56% | ||
| €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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
30.89%
Netherlands
24.14%
Germany
15.23%
Finland
7.46%
Spain
7.32%
Italy
5.23%
Belgium
4.48%
Ireland
2.17%
United States
1.80%
Switzerland
1.02%
- 10 Sectors
Financials
29.45%Industrials
20.05%Information Technology
18.26%Consumer Discretionary
9.20%Consumer Staples
7.47%Health Care
6.64%Communication Services
4.02%Materials
2.79%Real Estate
1.50%Utilities
0.61%
- 66 Holdings
- ING Groep NV5.47%
- SAP SE5.18%
- ASML Holding NV4.71%
- AXA SA4.63%
- Deutsche Boerse AG3.41%
- Societe Generale SA3.12%
- CaixaBank SA3.10%
- Prosus NV2.97%
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 1.79%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.79%.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- 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 1.79%.
- The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- The largest industries of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis are Banks, Insurance, Machinery.
- 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 18 August 2026 in the amount of €2.37 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €2.53 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.