| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1012 | |||
| €0.1012 | 2.64% | ||
| €0.2286 | 27% | ||
| €0.0986 | -24.15% | ||
| €0.13 | 30% | ||
| €0.18 | 5.88% | ||
| €0.17 | -5.56% | ||
| €0.18 | 5.88% | ||
| €0.17 | 6.25% | ||
| €0.16 | -30.43% | ||
| €0.23 | 64.29% | ||
| €0.14 | -22.22% | ||
| €0.18 | 80% | ||
| €0.10 | |||
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.42%Netherlands
0.42%Ireland
0.16%
- 10 Sectors
Information Technology
39.40%Financials
13.22%Consumer Discretionary
13.04%Health Care
10.35%Industrials
9.42%Consumer Staples
5.50%Communication Services
3.77%Real Estate
2.75%Materials
1.75%Utilities
0.80%
- 180 Holdings
- Tesla Inc4.94%
- NVIDIA Corp4.70%
- Broadcom Inc4.55%
- Microsoft Corp4.06%
- The Home Depot Inc2.90%
- Caterpillar Inc2.51%
- Cisco Systems Inc2.51%
- Coca-Cola Co2.40%
- Lam Research Corp2.21%
