| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.46 | 12.2% | ||
| £0.32 | 128.57% | ||
| £0.14 | -57.58% | ||
| £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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 12 Countries
France
33.73%Netherlands
23.13%Germany
16.73%Italy
6.57%Finland
6.32%Spain
5.03%Belgium
2.83%United States
1.87%Austria
1.76%Switzerland
0.96%Ireland
0.89%Poland
0.18%
- 10 Sectors
Industrials
21.62%Financials
21.29%Information Technology
17.38%Communication Services
8.60%Consumer Discretionary
8.47%Consumer Staples
8.31%Health Care
7.88%Materials
3.13%Real Estate
2.23%Utilities
1.09%
- 71 Holdings
- ASML Holding NV6.61%
- Essilorluxottica5.76%
- Prosus NV5.25%
- SAP SE4.79%
- AXA SA4.39%
- Danone SA3.46%
- Deutsche Boerse AG2.90%
- Legrand SA2.64%
