| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.84%Taiwan
19.93%India
15.37%South Korea
12.48%Brazil
4.38%South Africa
3.75%Mexico
1.97%Malaysia
1.21%Indonesia
1.20%Poland
1.10%Thailand
1.04%United States
0.67%Greece
0.57%Chile
0.53%Türkiye
0.44%Philippines
0.38%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.24%Colombia
0.13%
- 11 Sectors
Information Technology
26.85%Financials
22.57%Consumer Discretionary
12.21%Communication Services
9.77%Materials
7.07%Industrials
6.81%Energy
4.06%Consumer Staples
3.59%Health Care
3.45%Utilities
2.28%Real Estate
1.32%
- 1,072 Holdings
