| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
33.16%Netherlands
21.14%Germany
17.97%Italy
7.32%Finland
6.07%Spain
5.18%Belgium
3.08%United States
1.92%Austria
1.91%Switzerland
1.10%Ireland
0.94%Poland
0.21%
- 10 Sectors
Financials
25.17%Industrials
20.95%Information Technology
15.19%Communication Services
8.38%Consumer Staples
8.26%Consumer Discretionary
7.56%Health Care
7.36%Materials
3.73%Real Estate
2.36%Utilities
1.05%
- 74 Holdings
- Essilorluxottica5.28%
- AXA SA5.25%
- ASML Holding NV4.95%
- Prosus NV4.84%
- SAP SE4.55%
- Deutsche Boerse AG3.37%
- Danone SA3.27%
- Legrand SA2.46%
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.46. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.46. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is currently 2.30%.
- UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.39 were paid by UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis, France, the Netherlands and Germany are represented as the three largest countries.