| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.08 | |||
| CHF 0.08 | -77.14% | ||
| CHF 0.40 | 14.29% | ||
| CHF 0.35 | 600% | ||
| CHF 0.05 | -85.71% | ||
| CHF 0.35 | -16.67% | ||
| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 11 Countries
France
29.44%Netherlands
26.00%Germany
14.34%Finland
8.30%Spain
7.01%Italy
5.78%Belgium
4.50%Ireland
1.87%United States
1.72%Switzerland
0.78%Poland
0.25%
- 10 Sectors
Financials
26.38%Industrials
20.85%Information Technology
20.43%Consumer Discretionary
9.74%Health Care
7.74%Consumer Staples
7.53%Communication Services
2.69%Materials
2.38%Real Estate
1.60%Utilities
0.68%
- 65 Holdings
- ASML Holding NV5.87%
- ING Groep NV4.86%
- SAP SE4.81%
- AXA SA4.18%
- Nokia Oyj4.01%
- Essilorluxottica3.59%
- Prosus NV3.46%
- Societe Generale SA2.99%
- Deutsche Boerse AG2.96%
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.43. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.43. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is currently 1.82%.
- UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis is expected in July.
- UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 2026 in the amount of CHF 0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, the Netherlands and Germany are represented as the three largest countries.