| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.20%United States
0.86%Switzerland
0.76%Canada
0.12%Spain
0.069%
- 11 Sectors
Financials
28.76%Industrials
20.17%Consumer Staples
15.40%Health Care
11.41%Consumer Discretionary
11.20%Communication Services
4.05%Materials
2.83%Real Estate
2.26%Utilities
1.99%Information Technology
1.36%Energy
0.56%
- 141 Holdings
- GSK PLC5.70%
- HSBC Holdings PLC5.06%
- Unilever PLC5.03%
- RELX PLC4.81%
- Barclays PLC4.76%
- Compass Group PLC4.24%
- 3i Group PLC4.08%
- Experian PLC3.16%
