| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.77%Taiwan
20.02%India
14.93%South Korea
12.63%Brazil
4.39%South Africa
3.37%Mexico
1.93%Malaysia
1.14%Indonesia
1.13%Poland
1.04%Thailand
1.03%United States
0.62%Greece
0.58%Chile
0.47%Türkiye
0.42%Philippines
0.35%Hong Kong SAR China
0.35%Hungary
0.28%Peru
0.21%Colombia
0.13%
- 11 Sectors
Information Technology
27.09%Financials
22.21%Consumer Discretionary
12.75%Communication Services
10.14%Industrials
6.70%Materials
6.34%Energy
4.14%Consumer Staples
3.60%Health Care
3.41%Utilities
2.32%Real Estate
1.30%
- 1,068 Holdings
