| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.12%Taiwan
19.95%India
15.46%South Korea
12.44%Brazil
4.58%South Africa
3.45%Mexico
1.93%Indonesia
1.22%Malaysia
1.17%Poland
1.03%Thailand
1.01%United States
0.71%Greece
0.57%Chile
0.51%Türkiye
0.43%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.30%Peru
0.21%Colombia
0.13%
- 11 Sectors
Information Technology
26.88%Financials
22.39%Consumer Discretionary
12.34%Communication Services
9.86%Industrials
6.78%Materials
6.70%Energy
4.14%Consumer Staples
3.62%Health Care
3.59%Utilities
2.35%Real Estate
1.34%
- 1,073 Holdings
