| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0152 | 29.41% | ||
| $1.6052 | 13.84% | ||
| $1.41 | 6.82% | ||
| $2.33 | -11.74% | ||
| $1.32 | 30.69% | ||
| $1.01 | -25.19% | ||
| $2.64 | -5.04% | ||
| $2.78 | 29.3% | ||
| $2.15 | 0.47% | ||
| $2.14 | -12.65% | ||
| $2.45 | 19.51% | ||
| $2.05 | 13.89% | ||
| $1.80 | -20.35% | ||
| $2.26 | 2.73% | ||
| $2.20 | 28.65% | ||
UBS Core MSCI EM UCITS ETF USD dis pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.44%Taiwan
20.24%India
15.17%South Korea
12.62%Brazil
4.23%South Africa
3.29%Mexico
1.95%Indonesia
1.17%Malaysia
1.14%Poland
1.03%Thailand
1.03%United States
0.61%Greece
0.59%Chile
0.46%Türkiye
0.43%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.28%Peru
0.21%Colombia
0.11%
- 11 Sectors
Information Technology
27.28%Financials
22.23%Consumer Discretionary
12.64%Communication Services
10.13%Industrials
6.63%Materials
6.21%Energy
4.09%Consumer Staples
3.63%Health Care
3.49%Utilities
2.35%Real Estate
1.31%
- 1,077 Holdings
