| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
35.19%Netherlands
21.36%Germany
15.86%Italy
7.16%Finland
7.09%Spain
3.93%Belgium
3.15%Austria
2.23%United States
2.14%Switzerland
0.82%Ireland
0.82%Poland
0.26%
- 10 Sectors
Financials
26.88%Industrials
20.55%Information Technology
16.35%Consumer Discretionary
12.45%Consumer Staples
7.92%Health Care
6.53%Communication Services
3.12%Materials
2.96%Real Estate
2.19%Utilities
1.06%
- 69 Holdings
- ASML Holding NV5.94%
- AXA SA4.87%
- SAP SE4.62%
- Prosus NV4.43%
- Essilorluxottica4.32%
- Societe Generale SA3.42%
- Danone SA3.36%
- Deutsche Boerse AG2.88%
