| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1649 | |||
| €0.1649 | -92.18% | ||
| €2.5283 | 9.93% | ||
| €2.1083 | 401.98% | ||
| €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
- €134.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.18%Netherlands
21.85%Germany
15.19%Italy
7.22%Finland
7.07%Spain
3.72%Belgium
3.32%Austria
2.39%United States
2.16%Ireland
0.85%Switzerland
0.81%Poland
0.23%
- 10 Sectors
Financials
27.16%Industrials
21.17%Information Technology
16.59%Consumer Discretionary
11.67%Consumer Staples
7.73%Health Care
6.34%Communication Services
3.12%Materials
2.97%Real Estate
2.17%Utilities
1.08%
- 70 Holdings
- ASML Holding NV6.96%
- AXA SA4.71%
- Essilorluxottica4.10%
- Prosus NV4.01%
- SAP SE3.99%
- Societe Generale SA3.69%
- Danone SA3.01%
- Deutsche Boerse AG2.84%
