| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.41%Netherlands
0.45%Ireland
0.15%
- 10 Sectors
Information Technology
40.50%Consumer Discretionary
13.41%Financials
13.29%Health Care
10.30%Industrials
8.48%Consumer Staples
5.11%Communication Services
3.71%Real Estate
2.79%Materials
1.58%Utilities
0.81%
- 180 Holdings
- Tesla Inc5.53%
- Broadcom Inc4.79%
- Microsoft Corp4.65%
- NVIDIA Corp4.56%
- The Home Depot Inc2.69%
- Cisco Systems Inc2.34%
- Coca-Cola Co2.19%
- Caterpillar Inc2.09%
- Salesforce Inc1.84%
