| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1825 | |||
| CHF 0.1825 | 7.35% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.17 | -41.38% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.30 | 20% | ||
| CHF 0.25 | -16.67% | ||
| CHF 0.30 | -47.37% | ||
| CHF 0.57 | 338.46% | ||
| CHF 0.13 | -65.79% | ||
| CHF 0.38 | 123.53% | ||
| CHF 0.17 | |||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
United Kingdom
98.09%Switzerland
0.83%United States
0.82%Canada
0.15%Spain
0.086%Netherlands
0.020%
- 11 Sectors
Financials
30.33%Industrials
20.17%Consumer Staples
15.29%Health Care
10.77%Consumer Discretionary
10.61%Communication Services
3.58%Materials
3.16%Real Estate
2.23%Utilities
2.01%Information Technology
1.27%Energy
0.57%
- 137 Holdings
- Barclays PLC5.29%
- GSK PLC5.05%
- HSBC Holdings PLC4.93%
- RELX PLC4.89%
- Unilever PLC4.82%
- Compass Group PLC4.02%
- Haleon PLC3.18%
