| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0715 | |||
| $0.0715 | -26.89% | ||
| $0.1978 | 97.8% | ||
| $0.0978 | -2.2% | ||
| $0.10 | 11.11% | ||
| $0.10 | -33.33% | ||
| $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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%Netherlands
0.45%Ireland
0.18%
- 10 Sectors
Information Technology
38.87%Consumer Discretionary
12.68%Financials
12.59%Health Care
10.66%Industrials
9.86%Consumer Staples
5.79%Communication Services
3.84%Real Estate
2.98%Materials
1.85%Utilities
0.88%
- 180 Holdings
- NVIDIA Corp5.01%
- Broadcom Inc4.71%
- Tesla Inc4.70%
- Microsoft Corp3.81%
- The Home Depot Inc2.88%
- Caterpillar Inc2.72%
- Coca-Cola Co2.52%
- Cisco Systems Inc2.35%
- Lam Research Corp2.34%
