| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4215 | |||
| €0.4215 | -79.24% | ||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
32.96%Netherlands
21.44%Germany
18.83%Italy
6.68%Finland
6.28%Spain
5.10%Belgium
2.77%United States
1.88%Austria
1.62%Switzerland
1.18%Ireland
1.05%Poland
0.21%
- 10 Sectors
Financials
23.78%Industrials
20.44%Information Technology
16.46%Consumer Discretionary
8.77%Consumer Staples
8.14%Communication Services
8.12%Health Care
7.03%Materials
3.86%Real Estate
2.33%Utilities
1.08%
- 74 Holdings
- ASML Holding NV5.27%
- AXA SA5.12%
- SAP SE5.11%
- Essilorluxottica4.70%
- Prosus NV4.45%
- Deutsche Boerse AG3.61%
- Danone SA3.09%
- adidas AG2.54%
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 €2.45. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.85%.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected in August.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.