| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
98.26%Switzerland
0.79%United States
0.75%Canada
0.13%Spain
0.076%
- 11 Sectors
Financials
30.71%Industrials
19.09%Consumer Staples
14.97%Health Care
11.94%Consumer Discretionary
10.62%Communication Services
3.78%Materials
2.91%Real Estate
2.20%Utilities
1.95%Information Technology
1.26%Energy
0.57%
- 140 Holdings
- GSK PLC6.18%
- HSBC Holdings PLC5.68%
- Barclays PLC5.41%
- Unilever PLC4.86%
- RELX PLC4.34%
- Compass Group PLC3.99%
- Haleon PLC3.22%
- 3i Group PLC3.15%
