| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0547 | -84.37% | ||
| CHF 0.0547 | -84.37% | ||
| 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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 13 Countries
France
27.67%Germany
26.06%Netherlands
17.09%Finland
7.02%Italy
6.97%Spain
5.43%Belgium
2.01%United States
1.98%Austria
1.56%Switzerland
1.31%Ireland
1.08%Singapore
1.01%Poland
0.26%
- 10 Sectors
Financials
23.89%Industrials
18.59%Information Technology
16.77%Consumer Discretionary
9.29%Consumer Staples
9.10%Health Care
7.76%Communication Services
7.62%Materials
3.82%Real Estate
2.44%Utilities
0.73%
- 73 Holdings
- Münchener Rück AG5.73%
- SAP SE4.84%
- ASML Holding NV4.36%
- Prosus NV4.29%
- Essilorluxottica4.28%
- Deutsche Boerse AG4.07%
- Danone SA3.59%
- Wolters Kluwer NV2.80%
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.40. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.05. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is currently 0.25%.
- UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is expected in August.
- UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis.
- To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis on 12 February 2025 in the amount of CHF 0.05 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of CHF 0.46 were paid by UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis.
- Dividends from UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis, France, Germany and the Netherlands are represented as the three largest countries.