| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2286 | 27% | ||
| €0.0986 | -24.15% | ||
| €0.13 | 30% | ||
| €0.18 | 5.88% | ||
| €0.10 | 25% | ||
| €0.08 | -11.11% | ||
| €0.17 | -5.56% | ||
| €0.18 | 5.88% | ||
| €0.17 | 6.25% | ||
| €0.16 | -30.43% | ||
| €0.23 | 64.29% | ||
| €0.14 | -22.22% | ||
| €0.18 | 80% | ||
| €0.10 | |||
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.40%Netherlands
0.43%Ireland
0.17%
- 10 Sectors
Information Technology
40.60%Consumer Discretionary
14.81%Financials
12.73%Health Care
9.79%Industrials
8.11%Consumer Staples
5.01%Communication Services
3.78%Real Estate
2.78%Materials
1.56%Utilities
0.82%
- 186 Holdings
- Tesla Inc6.64%
- Broadcom Inc5.20%
- NVIDIA Corp4.99%
- Microsoft Corp4.83%
- The Home Depot Inc2.96%
- Cisco Systems Inc2.05%
- Coca-Cola Co2.05%
- Caterpillar Inc1.70%
- Salesforce Inc1.69%
- Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paid a dividend of €0.23. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is currently 0.77%.
- UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is expected in February.
- UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
- To receive the last dividend of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.18 were paid by UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
- Dividends from UBS MSCI USA Socially Responsible UCITS ETF hEUR dis are paid in Euro.
- In UBS MSCI USA Socially Responsible UCITS ETF hEUR dis, the United States, the Netherlands and Ireland are represented as the three largest countries.