| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2755 | -8.17% | ||
| €0.2755 | 14.79% | ||
| €0.30 | 0% | ||
| €0.24 | 300% | ||
| €0.06 | -75% | ||
| €0.30 | 76.47% | ||
| €0.17 | |||
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
23.28%France
19.52%United Kingdom
11.27%Netherlands
11.01%Germany
9.26%Denmark
7.20%Spain
4.84%Finland
3.71%Italy
3.01%Norway
1.65%Sweden
1.59%Belgium
1.45%United States
0.66%Ireland
0.60%Russia
0.40%Portugal
0.25%
- 10 Sectors
Financials
23.00%Health Care
17.61%Industrials
16.51%Consumer Discretionary
9.59%Information Technology
9.46%Consumer Staples
9.19%Communication Services
6.18%Materials
5.77%Real Estate
1.91%Utilities
0.80%
- 110 Holdings
- Roche Holding AG Gs4.87%
- ASML Holding NV4.64%
- Novo Nordisk A/S4.17%
- RELX PLC3.51%
- Münchener Rück AG3.36%
- Essilorluxottica3.16%
- ABB Ltd3.05%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis paid a dividend of €0.28. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is currently 1.89%.
- UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis pays annually dividends. Payout is in August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis has paid dividends in 4 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are Financials, Health Care, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of €0.30 were paid by UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis, Switzerland, France and the United Kingdom are represented as the three largest countries.