| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
30.27%Netherlands
25.95%Germany
14.82%Spain
7.16%Finland
7.03%Italy
5.38%Belgium
4.33%Ireland
1.97%United States
1.88%Switzerland
0.97%Poland
0.25%
- 10 Sectors
Financials
28.92%Industrials
21.08%Information Technology
18.87%Consumer Discretionary
9.29%Consumer Staples
7.55%Health Care
7.11%Materials
2.72%Communication Services
2.28%Real Estate
1.56%Utilities
0.64%
- 65 Holdings
- ING Groep NV5.72%
- ASML Holding NV5.56%
- SAP SE5.04%
- AXA SA4.50%
- Prosus NV3.53%
- Societe Generale SA3.41%
- Essilorluxottica3.30%
- Deutsche Boerse AG3.09%
- CaixaBank SA2.85%
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 €0.16. 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 1.69%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is currently 1.69%.
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 1.69%.
- 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.
- In order to receive the future dividend from UBS MSCI EMU Socially Responsible UCITS ETF EUR dis on 18 August 2026 you must have purchased your UBS MSCI EMU Socially Responsible UCITS ETF EUR dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis on 12 February 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.