| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.77%Taiwan
22.71%South Korea
16.87%India
12.52%Brazil
4.70%South Africa
3.07%Mexico
1.94%Hong Kong SAR China
1.19%Malaysia
1.14%Poland
1.06%Thailand
1.05%United States
1.04%Indonesia
0.88%Greece
0.51%Chile
0.50%Türkiye
0.47%Philippines
0.36%Hungary
0.27%Peru
0.26%Colombia
0.13%
- 11 Sectors
Information Technology
33.32%Financials
20.61%Consumer Discretionary
10.30%Communication Services
8.08%Industrials
7.06%Materials
7.05%Energy
4.13%Consumer Staples
3.15%Health Care
3.02%Utilities
2.16%Real Estate
1.13%
- 1,078 Holdings
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ETFs holding UBS Core MSCI EM UCITS ETF USD dis
4 ETFs invest at least 1% in UBS Core MSCI EM UCITS ETF USD dis.
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD dis paid a dividend of $2.99. For the next 12 months, UBS Core MSCI EM UCITS ETF USD dis is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 1.86%.
- UBS Core MSCI EM UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EM UCITS ETF USD dis is expected in July.
- UBS Core MSCI EM UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS Core MSCI EM UCITS ETF USD dis.
- To receive the last dividend of UBS Core MSCI EM UCITS ETF USD dis on 12 February 2026 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $2.78 were paid by UBS Core MSCI EM UCITS ETF USD dis.
- Dividends from UBS Core MSCI EM UCITS ETF USD dis are paid in US Dollar.
- In UBS Core MSCI EM UCITS ETF USD dis, China, Taiwan and South Korea are represented as the three largest countries.