| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.537 | 0.28% | ||
| €2.3721 | 1,338.51% | ||
| €0.1649 | -92.18% | ||
| €2.5298 | 9.68% | ||
| €2.1083 | 400.19% | ||
| €0.4215 | -79.27% | ||
| €2.3065 | -6.64% | ||
| €2.4706 | -11.11% | ||
| €2.7794 | 9.61% | ||
| €2.5358 | 46.55% | ||
| €1.7303 | -36.85% | ||
| €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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.20%
- 10 Countries
France
29.76%
Netherlands
24.05%
Germany
16.82%
Finland
7.28%
Spain
7.11%
Italy
4.81%
Belgium
4.72%
Ireland
2.21%
United States
2.04%
Switzerland
1.21%
- 10 Sectors
Financials
27.52%Industrials
19.47%Information Technology
19.10%Consumer Discretionary
8.80%Health Care
8.10%Consumer Staples
7.77%Communication Services
4.05%Materials
3.07%Real Estate
1.48%Utilities
0.65%
- 65 Holdings
- SAP SE5.84%
- ING Groep NV4.99%
- ASML Holding NV4.97%
- AXA SA4.47%
- Deutsche Boerse AG3.81%
- Essilorluxottica3.54%
- Prosus NV2.76%
- Nokia Oyj2.71%
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 €2.54. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.78%.
- 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 €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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, Semiconductors & Semiconductor Equipment.
- 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.