| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.37%Netherlands
0.45%Ireland
0.18%
- 10 Sectors
Information Technology
39.02%Consumer Discretionary
12.78%Financials
12.53%Health Care
10.52%Industrials
9.89%Consumer Staples
5.75%Communication Services
3.84%Real Estate
2.96%Materials
1.84%Utilities
0.87%
- 180 Holdings
- NVIDIA Corp4.99%
- Tesla Inc4.77%
- Broadcom Inc4.59%
- Microsoft Corp3.81%
- The Home Depot Inc2.90%
- Caterpillar Inc2.73%
- Coca-Cola Co2.50%
- Cisco Systems Inc2.34%
- Lam Research Corp2.33%
