| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.22 | 15.79% | ||
| £0.10 | -16.67% | ||
| £0.12 | 33.33% | ||
| £0.19 | 26.67% | ||
| £0.09 | -10% | ||
| £0.10 | 25% | ||
| £0.15 | -6.25% | ||
| £0.16 | 6.67% | ||
| £0.15 | 400% | ||
| £0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United States
99.47%Netherlands
0.39%Ireland
0.14%
- 10 Sectors
Information Technology
42.17%Consumer Discretionary
14.10%Financials
12.05%Health Care
9.92%Industrials
8.32%Consumer Staples
4.92%Communication Services
3.55%Real Estate
2.65%Materials
1.52%Utilities
0.80%
- 186 Holdings
- Tesla Inc6.62%
- Broadcom Inc5.52%
- NVIDIA Corp5.39%
- Microsoft Corp4.69%
- The Home Depot Inc2.76%
- Cisco Systems Inc2.17%
- Coca-Cola Co2.04%
- Caterpillar Inc1.97%
- Salesforce Inc1.83%
