| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1825 | -60.33% | ||
| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
97.95%Switzerland
0.87%United States
0.83%Canada
0.24%Spain
0.11%
- 11 Sectors
Financials
32.06%Industrials
19.17%Consumer Staples
14.74%Health Care
10.72%Consumer Discretionary
10.23%Materials
3.71%Communication Services
3.28%Real Estate
2.40%Utilities
2.07%Information Technology
1.16%Energy
0.46%
- 136 Holdings
- HSBC Holdings PLC5.62%
- Barclays PLC5.58%
- GSK PLC4.97%
- Unilever PLC4.63%
- RELX PLC4.28%
- Compass Group PLC3.64%
- Haleon PLC3.23%
