| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.36%Netherlands
0.47%Ireland
0.17%
- 10 Sectors
Information Technology
37.76%Financials
13.96%Consumer Discretionary
13.54%Health Care
10.70%Industrials
8.46%Consumer Staples
5.87%Communication Services
4.06%Real Estate
3.00%Materials
1.78%Utilities
0.87%
- 188 Holdings
- NVIDIA Corp6.27%
- Microsoft Corp5.34%
- Tesla Inc4.59%
- The Home Depot Inc3.25%
- Coca-Cola Co2.30%
- Cisco Systems Inc2.13%
- Salesforce Inc1.90%
- The Walt Disney Co1.69%
- PepsiCo Inc1.67%
- 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 0.79%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is currently 0.79%.
- 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 0.79%.
- The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis are Information Technology, Financials, Consumer Discretionary.
- 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.