| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3059 | |||
| $0.3059 | -67.14% | ||
| $1.9909 | 15.08% | ||
| $0.9309 | -12.18% | ||
| $1.06 | 20.45% | ||
| $1.73 | 16.89% | ||
| $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% | ||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%Netherlands
0.44%Ireland
0.19%
- 10 Sectors
Information Technology
39.04%Financials
12.81%Consumer Discretionary
12.80%Health Care
10.49%Industrials
9.84%Consumer Staples
5.63%Communication Services
3.80%Real Estate
2.93%Materials
1.82%Utilities
0.85%
- 180 Holdings
- NVIDIA Corp4.90%
- Tesla Inc4.79%
- Broadcom Inc4.69%
- Microsoft Corp3.89%
- The Home Depot Inc2.88%
- Caterpillar Inc2.69%
- Coca-Cola Co2.47%
- Cisco Systems Inc2.37%
- Lam Research Corp2.34%
