| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4139 | -1.43% | ||
| $0.2018 | -4.86% | ||
| $0.2121 | 5.57% | ||
| $0.4199 | 92.26% | ||
| $0.2009 | -8.26% | ||
| $0.219 | 46% | ||
| $0.2184 | -45.58% | ||
| $0.4013 | 7.21% | ||
| $0.3743 | 47.25% | ||
| $0.2542 | -27.89% | ||
| $0.3525 | 3.68% | ||
| $0.34 | 25.93% | ||
| $0.27 | 80% | ||
| $0.15 | -42.31% | ||
| $0.26 | -21.21% | ||
UBS Core MSCI EM UCITS ETF USD Ukdis pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.87
- 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
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.41. For the next 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 1.86%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in February.
- UBS Core MSCI EM UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD Ukdis are Information Technology, Financials, Consumer Discretionary.
- The largest industries of UBS Core MSCI EM UCITS ETF USD Ukdis are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UBS Core MSCI EM UCITS ETF USD Ukdis.
- To receive the last dividend of UBS Core MSCI EM UCITS ETF USD Ukdis on 18 August 2026 in the amount of $0.20 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 $0.42 were paid by UBS Core MSCI EM UCITS ETF USD Ukdis.
- Dividends from UBS Core MSCI EM UCITS ETF USD Ukdis are paid in US Dollar.
- In UBS Core MSCI EM UCITS ETF USD Ukdis, Taiwan, China and South Korea are represented as the three largest countries.