| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
33.13%Netherlands
23.22%Germany
15.91%Finland
6.95%Italy
6.87%Spain
4.96%Belgium
2.99%United States
2.02%Austria
1.95%Switzerland
0.93%Ireland
0.90%Poland
0.17%
- 10 Sectors
Financials
22.02%Industrials
21.47%Information Technology
16.99%Consumer Discretionary
13.68%Consumer Staples
8.41%Health Care
8.01%Communication Services
3.18%Materials
3.08%Real Estate
2.16%Utilities
1.00%
- 71 Holdings
- ASML Holding NV6.61%
- Essilorluxottica5.90%
- Prosus NV5.53%
- AXA SA4.36%
- SAP SE4.28%
- Danone SA3.54%
- Deutsche Boerse AG2.70%
- Legrand SA2.38%
