| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.79%Taiwan
21.46%South Korea
16.79%India
13.06%Brazil
4.71%South Africa
3.18%Mexico
2.03%Hong Kong SAR China
1.23%Malaysia
1.16%Thailand
1.11%Poland
1.06%United States
1.01%Indonesia
0.99%Greece
0.56%Chile
0.54%Türkiye
0.48%Philippines
0.35%Hungary
0.30%Peru
0.27%Colombia
0.16%
- 11 Sectors
Information Technology
31.60%Financials
21.55%Consumer Discretionary
10.87%Communication Services
8.11%Materials
7.12%Industrials
6.87%Energy
3.89%Consumer Staples
3.34%Health Care
3.18%Utilities
2.15%Real Estate
1.31%
- 1,086 Holdings
