| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.126 | |||
| €0.126 | 26% | ||
| €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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
99.12%Netherlands
0.45%Singapore
0.22%Ireland
0.20%
- 10 Sectors
Information Technology
36.78%Financials
13.75%Consumer Discretionary
12.31%Health Care
12.19%Industrials
8.72%Consumer Staples
5.87%Communication Services
4.38%Real Estate
3.13%Materials
1.93%Utilities
0.94%
- 183 Holdings
- Microsoft Corp5.74%
- Tesla Inc5.20%
- NVIDIA Corp4.99%
- The Home Depot Inc3.26%
- Coca-Cola Co2.61%
- Salesforce Inc2.37%
- Cisco Systems Inc2.26%
- Intuit Inc1.89%
- ServiceNow Inc1.88%
- The Walt Disney Co1.81%
- 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 0.81%.
- The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is currently 0.81%.
- UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is expected in August.
- 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 0.81%.
- 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 12 February 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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 Singapore are represented as the three largest countries.