| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
33.55%Netherlands
21.30%Germany
18.17%Italy
6.89%Finland
6.01%Spain
5.18%Belgium
2.84%United States
1.95%Austria
1.72%Switzerland
1.13%Ireland
1.05%Poland
0.21%
- 10 Sectors
Financials
23.97%Industrials
21.27%Information Technology
15.43%Consumer Discretionary
8.48%Communication Services
8.35%Consumer Staples
8.05%Health Care
7.30%Materials
3.74%Real Estate
2.33%Utilities
1.08%
- 74 Holdings
- AXA SA5.17%
- Essilorluxottica5.11%
- ASML Holding NV4.79%
- SAP SE4.76%
- Prosus NV4.71%
- Deutsche Boerse AG3.35%
- Danone SA3.00%
- adidas AG2.37%
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.79. 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 2.43%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is currently 2.43%.
- UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is expected in August.
- 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 2.43%.
- 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.