| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 12 Countries
France
35.60%Netherlands
20.93%Germany
16.25%Italy
7.06%Finland
7.05%Spain
3.85%Belgium
3.08%Austria
2.15%United States
2.12%Ireland
0.87%Switzerland
0.84%Poland
0.18%
- 10 Sectors
Financials
26.52%Industrials
20.53%Information Technology
16.23%Consumer Discretionary
12.47%Consumer Staples
8.23%Health Care
6.76%Communication Services
3.15%Materials
2.92%Real Estate
2.15%Utilities
1.02%
- 70 Holdings
- ASML Holding NV5.51%
- SAP SE4.95%
- AXA SA4.83%
- Essilorluxottica4.60%
- Prosus NV4.31%
- Danone SA3.49%
- Societe Generale SA3.17%
- Deutsche Boerse AG3.01%
