| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1297 | |||
| £0.1297 | -59.58% | ||
| £0.4609 | 12.41% | ||
| £0.3209 | 129.21% | ||
| £0.14 | -57.58% | ||
| £0.41 | 13.89% | ||
| £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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
34.80%Netherlands
21.82%Germany
15.70%Finland
7.19%Italy
7.10%Spain
3.70%Belgium
3.31%Austria
2.40%United States
2.14%Ireland
0.82%Switzerland
0.80%Poland
0.23%
- 10 Sectors
Financials
26.83%Industrials
20.92%Information Technology
17.17%Consumer Discretionary
11.80%Consumer Staples
7.65%Health Care
6.31%Communication Services
3.10%Materials
2.99%Real Estate
2.15%Utilities
1.08%
- 70 Holdings
- ASML Holding NV6.83%
- AXA SA4.66%
- SAP SE4.58%
- Prosus NV4.16%
- Essilorluxottica4.03%
- Societe Generale SA3.56%
- Danone SA3.04%
- Deutsche Boerse AG2.79%
