| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.08%United States
0.84%Switzerland
0.80%Canada
0.18%Spain
0.10%
- 11 Sectors
Financials
31.46%Industrials
20.07%Consumer Staples
14.68%Health Care
10.83%Consumer Discretionary
10.30%Materials
3.45%Communication Services
3.37%Real Estate
2.22%Utilities
1.99%Information Technology
1.20%Energy
0.43%
- 136 Holdings
- Barclays PLC5.60%
- HSBC Holdings PLC5.36%
- GSK PLC5.13%
- RELX PLC4.83%
- Unilever PLC4.51%
- Compass Group PLC3.76%
- Haleon PLC3.22%
