| 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
- €25.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.39%Netherlands
0.45%Ireland
0.16%
- 10 Sectors
Information Technology
41.38%Financials
12.99%Consumer Discretionary
12.82%Health Care
10.21%Industrials
8.81%Consumer Staples
5.05%Communication Services
3.58%Real Estate
2.72%Materials
1.66%Utilities
0.79%
- 180 Holdings
- Tesla Inc4.92%
- NVIDIA Corp4.85%
- Microsoft Corp4.62%
- Broadcom Inc4.60%
- The Home Depot Inc2.77%
- Cisco Systems Inc2.32%
- Lam Research Corp2.24%
- Caterpillar Inc2.24%
- Coca-Cola Co2.22%
