| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.25%Taiwan
20.24%India
15.28%South Korea
11.49%Brazil
4.06%South Africa
3.49%Mexico
1.94%Malaysia
1.16%Indonesia
1.13%Poland
1.02%Thailand
1.02%United States
0.64%Greece
0.64%Türkiye
0.44%Chile
0.43%Philippines
0.39%Hong Kong SAR China
0.38%Hungary
0.27%Peru
0.22%Colombia
0.019%
- 11 Sectors
Information Technology
26.73%Financials
21.93%Consumer Discretionary
13.06%Communication Services
10.40%Materials
6.50%Industrials
6.45%Energy
3.98%Consumer Staples
3.69%Health Care
3.58%Utilities
2.32%Real Estate
1.37%
- 1,075 Holdings
