| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4147 | |||
| $1.4147 | 7.17% | ||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.68%Taiwan
18.37%India
18.33%South Korea
9.51%Brazil
4.51%South Africa
3.15%Mexico
2.10%Indonesia
1.33%Malaysia
1.32%Thailand
1.14%Poland
1.07%Greece
0.63%Philippines
0.54%Türkiye
0.51%Chile
0.49%United States
0.48%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.022%
- 11 Sectors
Financials
24.42%Information Technology
22.79%Consumer Discretionary
13.57%Communication Services
10.19%Industrials
6.60%Materials
5.66%Consumer Staples
4.56%Energy
4.48%Health Care
3.50%Utilities
2.65%Real Estate
1.58%
- 1,074 Holdings
- Tencent Holdings Ltd5.07%
- HDFC Bank Ltd1.54%
- Xiaomi Corp1.29%
- ICICI Bank Ltd1.07%
- Meituan1.00%
Similar securities
Those who hold UBS Core MSCI EM UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD dis paid a dividend of $2.73. For the next 12 months, UBS Core MSCI EM UCITS ETF USD dis is expected to pay a dividend of $2.73. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 2.38%.
- UBS Core MSCI EM UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI EM UCITS ETF USD dis is expected in August.
- UBS Core MSCI EM UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $2.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD dis are Financials, Information Technology, 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 2025 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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 India are represented as the three largest countries.