| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1978 | 97.8% | ||
| $0.0978 | -2.2% | ||
| $0.10 | 11.11% | ||
| $0.10 | -33.33% | ||
| $0.09 | 800% | ||
| $0.01 | -87.5% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 366.67% | ||
| $0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
