| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3974 | 13.54% | ||
| CHF 0.3474 | 594.8% | ||
| CHF 0.05 | -85.71% | ||
| CHF 0.35 | -16.67% | ||
| CHF 0.35 | 0% | ||
| CHF 0.42 | -8.7% | ||
| CHF 0.46 | 6.98% | ||
| CHF 0.43 | 48.28% | ||
| CHF 0.29 | -63.75% | ||
| CHF 0.80 | 70.21% | ||
| CHF 0.47 | 62.07% | ||
| CHF 0.29 | -3.33% | ||
| CHF 0.30 | |||
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 12 Countries
France
35.19%Netherlands
21.36%Germany
15.86%Italy
7.16%Finland
7.09%Spain
3.93%Belgium
3.15%Austria
2.23%United States
2.14%Switzerland
0.82%Ireland
0.82%Poland
0.26%
- 10 Sectors
Financials
26.88%Industrials
20.55%Information Technology
16.35%Consumer Discretionary
12.45%Consumer Staples
7.92%Health Care
6.53%Communication Services
3.12%Materials
2.96%Real Estate
2.19%Utilities
1.06%
- 69 Holdings
- ASML Holding NV5.94%
- AXA SA4.87%
- SAP SE4.62%
- Prosus NV4.43%
- Essilorluxottica4.32%
- Societe Generale SA3.42%
- Danone SA3.36%
- Deutsche Boerse AG2.88%
