| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.47%Netherlands
0.39%Ireland
0.14%
- 10 Sectors
Information Technology
41.69%Consumer Discretionary
13.99%Financials
12.29%Health Care
10.06%Industrials
8.30%Consumer Staples
5.01%Communication Services
3.60%Real Estate
2.72%Materials
1.53%Utilities
0.82%
- 186 Holdings
- Tesla Inc6.62%
- Broadcom Inc5.52%
- NVIDIA Corp5.39%
- Microsoft Corp4.69%
- The Home Depot Inc2.76%
- Cisco Systems Inc2.17%
- Coca-Cola Co2.04%
- Caterpillar Inc1.97%
- Salesforce Inc1.83%
