| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.96%India
18.47%Taiwan
18.02%South Korea
9.36%Brazil
4.37%South Africa
3.10%Mexico
2.09%Malaysia
1.37%Indonesia
1.27%Thailand
1.25%Poland
1.04%Greece
0.59%Philippines
0.56%Türkiye
0.52%Chile
0.49%United States
0.46%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.20%Colombia
0.11%
- 11 Sectors
Financials
24.33%Information Technology
22.51%Consumer Discretionary
13.91%Communication Services
10.20%Industrials
6.37%Materials
5.71%Consumer Staples
4.67%Energy
4.43%Health Care
3.57%Utilities
2.67%Real Estate
1.64%
- 1,065 Holdings
- Tencent Holdings Ltd5.03%
- HDFC Bank Ltd1.61%
- Xiaomi Corp1.31%
- ICICI Bank Ltd1.10%
- Meituan1.09%
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 2.36%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 2.36%.
- 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 2.36%.
- 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, India and Taiwan are represented as the three largest countries.