| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.094 | |||
| £0.094 | -2.19% | ||
| £0.2161 | 13.74% | ||
| £0.0961 | -19.92% | ||
| £0.12 | 33.33% | ||
| £0.19 | 26.67% | ||
| £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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.37%Netherlands
0.45%Ireland
0.18%
- 10 Sectors
Information Technology
38.87%Consumer Discretionary
12.68%Financials
12.59%Health Care
10.66%Industrials
9.86%Consumer Staples
5.79%Communication Services
3.84%Real Estate
2.98%Materials
1.85%Utilities
0.88%
- 180 Holdings
- NVIDIA Corp4.89%
- Tesla Inc4.78%
- Broadcom Inc4.68%
- Microsoft Corp3.88%
- The Home Depot Inc2.88%
- Caterpillar Inc2.69%
- Coca-Cola Co2.46%
- Cisco Systems Inc2.36%
- Lam Research Corp2.33%
