UBS Core MSCI EM UCITS ETF USD dis

UBS Core MSCI EM UCITS ETF USD dis

€102.12
Dividend Yield (FWD)
2.32%
Annual Payout (FWD)
$2.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4147
$1.4147
7.17%
$2.33
-11.74%
$1.32
30.69%
$1.01
-25.19%
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UBS Core MSCI EM UCITS ETF USD dis pays a dividend yield (FWD) of 2.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.12
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • China

    China

    28.50%
  • Taiwan

    Taiwan

    19.07%
  • India

    India

    17.66%
  • South Korea

    South Korea

    10.42%
  • Brazil

    Brazil

    4.49%
  • South Africa

    South Africa

    3.08%
  • Mexico

    Mexico

    1.98%
  • Malaysia

    Malaysia

    1.25%
  • Indonesia

    Indonesia

    1.25%
  • Poland

    Poland

    1.09%
  • Thailand

    Thailand

    1.02%
  • Greece

    Greece

    0.61%
  • United States

    United States

    0.53%
  • Türkiye

    Türkiye

    0.51%
  • Philippines

    Philippines

    0.50%
  • Chile

    Chile

    0.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Hungary

    Hungary

    0.27%
  • Peru

    Peru

    0.20%
  • Colombia

    Colombia

    0.020%
11 Sectors
  • Financials

    24.05%
  • Information Technology

    23.93%
  • Consumer Discretionary

    13.22%
  • Communication Services

    10.00%
  • Industrials

    6.77%
  • Materials

    5.63%
  • Energy

    4.51%
  • Consumer Staples

    4.29%
  • Health Care

    3.49%
  • Utilities

    2.57%
  • Real Estate

    1.54%
Resources

Frequently Asked Questions about UBS Core MSCI EM UCITS ETF USD dis

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 2.32%.
The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 2.32%.
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 2.32%.
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.