| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9909 | 15.08% | ||
| $0.9309 | -12.18% | ||
| $1.06 | 20.45% | ||
| $1.73 | 16.89% | ||
| $0.88 | 3.53% | ||
| $0.85 | 11.84% | ||
| $1.48 | 4.96% | ||
| $1.41 | 4.44% | ||
| $1.35 | 3.05% | ||
| $1.31 | 1.55% | ||
| $1.29 | 16.22% | ||
| $1.11 | -12.6% | ||
| $1.27 | 6.72% | ||
| $1.19 | 13.33% | ||
| $1.05 | 23.53% | ||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.46%Netherlands
0.39%Ireland
0.14%
- 10 Sectors
Information Technology
41.67%Consumer Discretionary
14.09%Financials
12.23%Health Care
10.03%Industrials
8.38%Consumer Staples
4.98%Communication Services
3.59%Real Estate
2.69%Materials
1.52%Utilities
0.82%
- 186 Holdings
- Tesla Inc6.31%
- Broadcom Inc5.39%
- NVIDIA Corp5.20%
- Microsoft Corp4.69%
- The Home Depot Inc2.81%
- Cisco Systems Inc2.12%
- Coca-Cola Co2.07%
- Caterpillar Inc1.90%
- Salesforce Inc1.80%
