| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0715 | |||
| $0.0715 | -26.89% | ||
| $0.1978 | 97.8% | ||
| $0.0978 | -2.2% | ||
| $0.10 | 11.11% | ||
| $0.10 | -33.33% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 366.67% | ||
| $0.03 | |||
UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%Netherlands
0.47%Ireland
0.20%
- 10 Sectors
Information Technology
38.95%Consumer Discretionary
12.88%Financials
12.73%Health Care
10.52%Industrials
9.83%Consumer Staples
5.59%Communication Services
3.79%Real Estate
3.00%Materials
1.84%Utilities
0.86%
- 180 Holdings
- NVIDIA Corp4.79%
- Tesla Inc4.79%
- Broadcom Inc4.70%
- Microsoft Corp3.90%
- The Home Depot Inc2.90%
- Caterpillar Inc2.72%
- Coca-Cola Co2.47%
- Cisco Systems Inc2.30%
- Lam Research Corp2.26%
