| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.38%Netherlands
0.46%Ireland
0.16%
- 10 Sectors
Information Technology
41.22%Financials
13.39%Consumer Discretionary
12.72%Health Care
10.43%Industrials
8.60%Consumer Staples
4.79%Communication Services
3.73%Real Estate
2.73%Materials
1.61%Utilities
0.79%
- 180 Holdings
- Tesla Inc4.97%
- Broadcom Inc4.79%
- NVIDIA Corp4.78%
- Microsoft Corp4.63%
- The Home Depot Inc2.60%
- Cisco Systems Inc2.22%
- Caterpillar Inc2.18%
- Coca-Cola Co2.08%
- Lam Research Corp1.95%
