| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4209 | 91.32% | ||
| $0.2009 | -8.68% | ||
| $0.22 | 46.67% | ||
| $0.22 | -45% | ||
| $0.15 | 114.29% | ||
| $0.07 | -65% | ||
| $0.40 | 8.11% | ||
| $0.37 | 42.31% | ||
| $0.26 | -25.71% | ||
| $0.35 | 2.94% | ||
| $0.34 | 25.93% | ||
| $0.27 | 80% | ||
| $0.15 | -42.31% | ||
| $0.26 | -21.21% | ||
| $0.33 | 0 | ||
UBS Core MSCI EM UCITS ETF USD Ukdis pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.53%Taiwan
20.55%India
15.34%South Korea
12.11%Brazil
4.10%South Africa
3.44%Mexico
1.92%Malaysia
1.12%Indonesia
1.12%Poland
1.03%Thailand
1.00%United States
0.62%Greece
0.60%Chile
0.44%Türkiye
0.42%Philippines
0.39%Hong Kong SAR China
0.37%Hungary
0.27%Peru
0.21%Colombia
0.019%
- 11 Sectors
Information Technology
27.27%Financials
22.01%Consumer Discretionary
12.83%Communication Services
10.09%Industrials
6.50%Materials
6.37%Energy
4.02%Consumer Staples
3.71%Health Care
3.53%Utilities
2.33%Real Estate
1.36%
- 1,077 Holdings
