| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5185 | -30.41% | ||
| $1.5185 | -30.41% | ||
| $2.1821 | |||
| $2.1821 | |||
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €106.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.03%Japan
10.66%Australia
4.99%Hong Kong SAR China
4.70%Singapore
3.64%United Kingdom
2.93%Germany
2.04%France
2.03%Sweden
1.87%Canada
1.73%Switzerland
1.49%Belgium
1.12%Spain
0.64%Israel
0.29%South Korea
0.23%New Zealand
0.20%Finland
0.15%Netherlands
0.14%Norway
0.056%Austria
0.038%Ireland
0.022%Italy
0.0062%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.020%Information Technology
0.012%
- 309 Holdings
