| 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
- €125.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.02%Taiwan
20.87%India
14.52%South Korea
14.12%Brazil
4.22%South Africa
3.66%Mexico
1.89%Indonesia
1.13%Malaysia
1.13%Poland
1.11%Thailand
0.98%United States
0.58%Chile
0.57%Greece
0.56%Türkiye
0.44%Philippines
0.36%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.24%Colombia
0.14%
- 11 Sectors
Information Technology
29.63%Financials
21.66%Consumer Discretionary
11.76%Communication Services
9.36%Materials
7.02%Industrials
6.59%Energy
3.79%Health Care
3.39%Consumer Staples
3.38%Utilities
2.13%Real Estate
1.29%
- 1,079 Holdings
