| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1351 | |||
| £0.1351 | -59.06% | ||
| £0.41 | 13.89% | ||
| £0.33 | 312.5% | ||
| £0.08 | -73.33% | ||
| £0.36 | -7.69% | ||
| £0.39 | 8.33% | ||
| £0.36 | 260% | ||
| £0.10 | |||
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 13 Countries
France
27.67%Germany
26.06%Netherlands
17.09%Finland
7.02%Italy
6.97%Spain
5.43%Belgium
2.01%United States
1.98%Austria
1.56%Switzerland
1.31%Ireland
1.08%Singapore
1.01%Poland
0.26%
- 10 Sectors
Financials
23.89%Industrials
18.59%Information Technology
16.77%Consumer Discretionary
9.29%Consumer Staples
9.10%Health Care
7.76%Communication Services
7.62%Materials
3.82%Real Estate
2.44%Utilities
0.73%
- 73 Holdings
- Münchener Rück AG5.73%
- SAP SE4.84%
- ASML Holding NV4.36%
- Prosus NV4.29%
- Essilorluxottica4.28%
- Deutsche Boerse AG4.07%
- Danone SA3.59%
- Wolters Kluwer NV2.80%
- Within the last 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.47. For the next 12 months, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is currently 2.33%.
- UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis on 12 February 2025 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.39 were paid by UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis, France, Germany and the Netherlands are represented as the three largest countries.