UBS MSCI EM Socially Responsible UCITS ETF USD dis - WKN A110QD, ISIN LU1048313891

Ex-Date	Pay Date	Amount	Change
2025		$0.3693	47.72%
28/07/2025	31/07/2025	$0.1793	-5.63%
06/02/2025	12/02/2025	$0.19	26.67%
2024		$0.25	-16.67%
07/08/2024	13/08/2024	$0.15	50%
01/02/2024	07/02/2024	$0.10	-44.44%
2023		$0.30	15.38%
08/08/2023	11/08/2023	$0.18	50%
01/02/2023	06/02/2023	$0.12	-7.69%
2022		$0.26	23.81%
01/08/2022	04/08/2022	$0.13	0%
28/01/2022	07/02/2022	$0.13	18.18%
2021		$0.21	-22.22%
02/08/2021	05/08/2021	$0.11	10%
01/02/2021	04/02/2021	$0.10	0%
2020		$0.27	-3.57%
03/08/2020	06/08/2020	$0.10	-41.18%
03/02/2020	06/02/2020	$0.17	30.77%
2019		$0.28	-6.67%
31/07/2019	06/08/2019	$0.13	-13.33%
31/01/2019	11/02/2019	$0.15	0%
2018		$0.30	7.14%
31/07/2018	03/08/2018	$0.15	0%
31/01/2018	05/02/2018	$0.15	36.36%
2017		$0.28	0%
31/07/2017	03/08/2017	$0.11	-35.29%
02/02/2017	07/02/2017	$0.17	30.77%
2016		$0.28	55.56%
29/07/2016	03/08/2016	$0.13	-13.33%
29/01/2016	03/02/2016	$0.15	15.38%
2015		$0.18
30/07/2015	04/08/2015	$0.13	160%
30/01/2015	04/02/2015	$0.05

Date	Ratio
No splits history available for UBS MSCI EM Socially Responsible UCITS ETF USD dis.

UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 2.08%.

15 Countries: Taiwan
23.34%
China
22.80%
South Korea
15.05%
India
13.64%
South Africa
9.49%
Brazil
2.40%
Mexico
2.14%
Thailand
2.13%
Malaysia
1.91%
Poland
0.90%
Peru
0.80%
Hong Kong SAR China
0.75%
Colombia
0.60%
Chile
0.59%
Türkiye
0.12%
11 Sectors: Information Technology
27.34%
Financials
25.37%
Consumer Discretionary
15.03%
Communication Services
10.29%
Industrials
7.27%
Health Care
4.51%
Materials
3.87%
Consumer Staples
3.45%
Real Estate
1.77%
Utilities
1.01%
Energy
0.11%
233 Holdings: Taiwan Semiconductor Manufacturing Co Ltd4.85%
SK Hynix Inc4.46%
MediaTek Inc2.83%
Meituan2.74%
Infosys Ltd2.54%
Bharti Airtel Ltd2.51%
Delta Electronics Inc2.35%
Naspers Ltd Class N2.20%
Industrial And Commercial Bank Of China Ltd Class H2.13%
NetEase Inc2.00%
Aristocrats see all 233 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Amundi MSCI World III UCITS ETF Dist	1.35%	#.##%	annually	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	#.##%	biannually	mixed	ETF
ARERO - Der Weltfonds	-	#.##%	none	mixed	Fund
Fidelity Funds - Global Technology Fund A-DIST-EUR	-	#.##%	none	mixed	Fund
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	3.33%	#.##%	quarterly	-	ETF
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C	-	#.##%	none	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nagelmackers - Multifund Balanced Dis	3.21%	20,764	1.19%	#.##%	annually