| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0771 | |||
| CHF 0.0771 | -77.81% | ||
| CHF 0.3974 | 13.54% | ||
| CHF 0.3474 | 594.8% | ||
| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 12 Countries
France
35.44%Netherlands
21.60%Germany
15.35%Finland
7.40%Italy
7.13%Spain
3.60%Belgium
3.30%Austria
2.26%United States
2.14%Ireland
0.80%Switzerland
0.73%Poland
0.26%
- 10 Sectors
Financials
26.70%Industrials
21.69%Information Technology
16.26%Consumer Discretionary
11.96%Consumer Staples
8.40%Health Care
5.84%Communication Services
3.14%Materials
2.52%Real Estate
2.36%Utilities
1.13%
- 70 Holdings
- ASML Holding NV6.97%
- AXA SA4.75%
- SAP SE3.94%
- Essilorluxottica3.68%
- Societe Generale SA3.58%
- Prosus NV3.55%
- Danone SA3.28%
- Deutsche Boerse AG2.84%
