| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3802 | |||
| $1.3802 | -14.02% | ||
| $3.0152 | 29.41% | ||
| $1.6052 | 13.84% | ||
| $1.41 | 6.82% | ||
| $2.33 | -11.74% | ||
| $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% | ||
UBS Core MSCI EM UCITS ETF USD dis pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.40%Taiwan
21.17%South Korea
15.50%India
12.83%Brazil
4.63%South Africa
3.39%Mexico
2.00%Hong Kong SAR China
1.26%Malaysia
1.13%Poland
1.09%United States
1.07%Indonesia
0.99%Thailand
0.98%Chile
0.60%Greece
0.59%Türkiye
0.48%Philippines
0.34%Hungary
0.31%Peru
0.28%Colombia
0.16%
- 11 Sectors
Information Technology
30.44%Financials
21.28%Consumer Discretionary
11.39%Communication Services
8.92%Materials
7.66%Industrials
6.77%Energy
3.83%Consumer Staples
3.21%Health Care
3.16%Utilities
2.08%Real Estate
1.26%
- 1,079 Holdings
