UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

€29.18
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1012
€0.1012
1.2%
€0.23
27.78%
€0.10
-23.08%
€0.13
30%
CSV Export

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€29.18
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • United States

    United States

    99.45%
  • Netherlands

    Netherlands

    0.39%
  • Ireland

    Ireland

    0.16%
10 Sectors

  • Information Technology

    41.27%

  • Financials

    12.70%

  • Consumer Discretionary

    11.77%

  • Health Care

    10.20%

  • Industrials

    9.50%

  • Consumer Staples

    5.37%

  • Communication Services

    3.82%

  • Real Estate

    2.91%

  • Materials

    1.64%

  • Utilities

    0.81%
172 Holdings
Resources

ETFs holding UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

3 ETFs invest at least 1% in UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LBBW Balance CR 75
7.05%10,0821.82%#.##%annually
LBBW Balance CR 40
4.60%11,0401.86%#.##%annually
LBBW Balance CR 20
2.61%11,6831.88%#.##%annually

Frequently Asked Questions about UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

Within the last 12 months, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paid a dividend of €0.20. For the next 12 months, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is currently 0.69%.
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is expected in July.
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis paid dividend every year within the last 10 years.
Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
To receive the last dividend of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €0.18 were paid by UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
Dividends from UBS MSCI USA Socially Responsible UCITS ETF hEUR dis are paid in Euro.
In UBS MSCI USA Socially Responsible UCITS ETF hEUR dis, the United States, the Netherlands and Ireland are represented as the three largest countries.