| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1825 | |||
| CHF 0.1825 | 7.35% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.17 | -41.38% | ||
| CHF 0.29 | 61.11% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.30 | 20% | ||
| CHF 0.25 | -16.67% | ||
| CHF 0.30 | -47.37% | ||
| CHF 0.57 | 338.46% | ||
| CHF 0.13 | -65.79% | ||
| CHF 0.38 | 123.53% | ||
| CHF 0.17 | |||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.21%United States
0.85%Switzerland
0.75%Canada
0.11%Spain
0.072%
- 11 Sectors
Financials
29.21%Industrials
20.25%Consumer Staples
15.32%Health Care
11.14%Consumer Discretionary
11.11%Communication Services
4.03%Materials
2.83%Real Estate
2.23%Utilities
1.96%Information Technology
1.35%Energy
0.58%
- 141 Holdings
- GSK PLC5.50%
- HSBC Holdings PLC5.06%
- Unilever PLC4.99%
- Barclays PLC4.98%
- RELX PLC4.77%
- Compass Group PLC4.25%
- 3i Group PLC4.11%
- Experian PLC3.19%
