| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.78%Taiwan
19.33%India
16.58%South Korea
11.04%Brazil
4.09%South Africa
3.12%Mexico
1.92%Malaysia
1.19%Indonesia
1.16%Poland
1.13%Thailand
1.11%Greece
0.65%United States
0.63%Türkiye
0.55%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.43%Hungary
0.27%Peru
0.21%Colombia
0.019%
- 11 Sectors
Information Technology
24.70%Financials
23.68%Consumer Discretionary
12.92%Communication Services
9.93%Industrials
6.73%Materials
5.86%Energy
4.32%Consumer Staples
4.12%Health Care
3.74%Utilities
2.47%Real Estate
1.54%
- 1,086 Holdings
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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 $4.34. For the next 12 months, UBS Core MSCI EM UCITS ETF USD dis is expected to pay a dividend of $3.02. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 2.45%.
- UBS Core MSCI EM UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $3.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD dis are Information Technology, Financials, 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 31 July 2025 in the amount of $1.61 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.