| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4609 | 12.41% | ||
| £0.3209 | 129.21% | ||
| £0.14 | -57.58% | ||
| £0.41 | 13.89% | ||
| £0.33 | 312.5% | ||
| £0.08 | -73.33% | ||
| £0.36 | -7.69% | ||
| £0.39 | 8.33% | ||
| £0.36 | 260% | ||
| £0.10 | |||
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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%
