| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1297 | |||
| £0.1297 | -59.58% | ||
| £0.4609 | 12.41% | ||
| £0.3209 | 129.21% | ||
| £0.14 | -57.58% | ||
| £0.41 | 13.89% | ||
| £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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
35.46%Netherlands
21.63%Germany
15.22%Finland
7.44%Italy
7.16%Spain
3.59%Belgium
3.32%Austria
2.28%United States
2.10%Ireland
0.80%Switzerland
0.72%Poland
0.26%
- 10 Sectors
Financials
26.87%Industrials
21.64%Information Technology
16.09%Consumer Discretionary
11.99%Consumer Staples
8.45%Health Care
5.78%Communication Services
3.13%Materials
2.51%Real Estate
2.40%Utilities
1.14%
- 70 Holdings
- ASML Holding NV6.97%
- AXA SA4.75%
- SAP SE3.94%
- Essilorluxottica3.68%
- Societe Generale SA3.58%
- Prosus NV3.55%
- Danone SA3.28%
- Deutsche Boerse AG2.84%
