| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1825 | -60.33% | ||
| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €12.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United Kingdom
97.87%Switzerland
1.02%United States
0.78%Canada
0.24%Spain
0.095%
- 11 Sectors
Financials
31.11%Industrials
18.52%Consumer Staples
15.76%Health Care
11.90%Consumer Discretionary
10.02%Materials
3.81%Communication Services
2.95%Real Estate
2.38%Utilities
2.12%Information Technology
0.93%Energy
0.48%
- 136 Holdings
- GSK PLC5.87%
- HSBC Holdings PLC5.58%
- Barclays PLC5.34%
- Unilever PLC5.02%
- RELX PLC3.58%
- Compass Group PLC3.55%
- Haleon PLC3.45%
