| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
32.90%Netherlands
23.29%Germany
16.00%Finland
7.00%Italy
6.84%Spain
4.96%Belgium
3.00%United States
2.00%Austria
1.99%Switzerland
0.93%Ireland
0.92%Poland
0.18%
- 10 Sectors
Financials
21.99%Industrials
21.43%Information Technology
17.14%Consumer Discretionary
13.70%Consumer Staples
8.44%Health Care
7.86%Communication Services
3.19%Materials
3.09%Real Estate
2.16%Utilities
1.00%
- 71 Holdings
- ASML Holding NV6.67%
- Essilorluxottica5.80%
- Prosus NV5.57%
- SAP SE4.38%
- AXA SA4.31%
- Danone SA3.54%
- Deutsche Boerse AG2.75%
- Legrand SA2.38%
