| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.35%Netherlands
21.30%Germany
16.03%Finland
7.06%Italy
6.99%Spain
3.95%Belgium
3.14%Austria
2.19%United States
2.10%Ireland
0.83%Switzerland
0.81%Poland
0.25%
- 10 Sectors
Financials
26.43%Industrials
20.41%Information Technology
16.80%Consumer Discretionary
12.55%Consumer Staples
8.00%Health Care
6.53%Communication Services
3.10%Materials
2.95%Real Estate
2.18%Utilities
1.05%
- 70 Holdings
- ASML Holding NV6.07%
- SAP SE4.86%
- AXA SA4.76%
- Prosus NV4.50%
- Essilorluxottica4.28%
- Danone SA3.45%
- Societe Generale SA3.37%
- Deutsche Boerse AG2.78%
