| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 12 Countries
France
33.13%Netherlands
23.22%Germany
15.91%Finland
6.95%Italy
6.87%Spain
4.96%Belgium
2.99%United States
2.02%Austria
1.95%Switzerland
0.93%Ireland
0.90%Poland
0.17%
- 10 Sectors
Financials
22.10%Industrials
21.27%Information Technology
17.09%Consumer Discretionary
13.72%Consumer Staples
8.43%Health Care
7.98%Communication Services
3.15%Materials
3.11%Real Estate
2.16%Utilities
0.99%
- 71 Holdings
- ASML Holding NV6.61%
- Essilorluxottica5.90%
- Prosus NV5.53%
- AXA SA4.36%
- SAP SE4.28%
- Danone SA3.54%
- Deutsche Boerse AG2.70%
- Legrand SA2.38%
