| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8537 | -5.5% | ||
| $1.4735 | 6.76% | ||
| $1.3802 | -14.02% | ||
| $3.0199 | 30.07% | ||
| $1.6052 | 13.47% | ||
| $1.4147 | 7.47% | ||
| $2.3218 | -12.15% | ||
| $2.6429 | -5% | ||
| $2.7821 | 29.68% | ||
| $2.1453 | 0.2% | ||
| $2.1411 | -12.61% | ||
| $2.45 | 19.51% | ||
| $2.05 | 13.89% | ||
| $1.80 | -20.35% | ||
| $2.26 | 2.73% | ||
UBS Core MSCI EM UCITS ETF USD dis pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
28.71%
China
19.49%
South Korea
18.38%
India
11.21%
Brazil
4.99%
South Africa
2.70%
Mexico
1.81%
Poland
1.23%
United States
1.22%
Thailand
0.97%
- 11 Sectors
Information Technology
41.04%Financials
20.48%Consumer Discretionary
7.96%Communication Services
6.09%Materials
5.96%Industrials
5.77%Energy
3.92%Health Care
2.96%Consumer Staples
2.73%Utilities
2.03%
- 1,043 Holdings
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ETFs holding UBS Core MSCI EM UCITS ETF USD dis
4 ETFs invest at least 1% in 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 $2.85. For the next 12 months, UBS Core MSCI EM UCITS ETF USD dis is expected to pay a dividend of $2.85. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD dis is currently 1.82%.
- UBS Core MSCI EM UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EM UCITS ETF USD dis is expected in February.
- UBS Core MSCI EM UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $2.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- The largest industries of UBS Core MSCI EM UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 18 August 2026 in the amount of $1.47 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $3.02 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, Taiwan, China and South Korea are represented as the three largest countries.