| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
33.00%Netherlands
23.48%Germany
16.14%Finland
6.90%Italy
6.72%Spain
4.94%Belgium
2.93%United States
1.99%Austria
1.91%Ireland
0.90%Switzerland
0.89%Poland
0.18%
- 10 Sectors
Industrials
21.92%Financials
21.75%Information Technology
17.56%Communication Services
8.64%Consumer Staples
8.27%Health Care
7.91%Consumer Discretionary
7.75%Materials
2.99%Real Estate
2.16%Utilities
1.05%
- 71 Holdings
- ASML Holding NV6.91%
- Essilorluxottica5.83%
- Prosus NV5.42%
- SAP SE4.57%
- AXA SA4.28%
- Danone SA3.47%
- Deutsche Boerse AG2.86%
- Legrand SA2.68%
