| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2161 | 13.74% | ||
| £0.0961 | -19.92% | ||
| £0.12 | 33.33% | ||
| £0.19 | 26.67% | ||
| £0.09 | -10% | ||
| £0.10 | 25% | ||
| £0.15 | -6.25% | ||
| £0.16 | 6.67% | ||
| £0.15 | 400% | ||
| £0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.42%Netherlands
0.42%Ireland
0.16%
- 10 Sectors
Information Technology
41.57%Consumer Discretionary
14.18%Financials
12.54%Health Care
9.83%Industrials
8.12%Consumer Staples
5.07%Communication Services
3.62%Real Estate
2.68%Materials
1.55%Utilities
0.84%
- 186 Holdings
- Tesla Inc6.32%
- Broadcom Inc5.57%
- NVIDIA Corp5.03%
- Microsoft Corp4.78%
- The Home Depot Inc2.84%
- Coca-Cola Co2.05%
- Cisco Systems Inc2.02%
- Salesforce Inc1.79%
- Caterpillar Inc1.78%
