| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.93%Taiwan
21.19%South Korea
14.43%India
13.80%Brazil
4.24%South Africa
3.70%Mexico
1.98%Hong Kong SAR China
1.26%Malaysia
1.14%Indonesia
1.12%Poland
1.07%Thailand
0.97%United States
0.59%Chile
0.59%Greece
0.57%Türkiye
0.47%Philippines
0.37%Hungary
0.30%Peru
0.26%Colombia
0.15%
- 11 Sectors
Information Technology
29.96%Financials
21.39%Consumer Discretionary
11.69%Communication Services
9.18%Materials
7.23%Industrials
6.69%Energy
3.80%Health Care
3.38%Consumer Staples
3.32%Utilities
2.10%Real Estate
1.27%
- 1,078 Holdings
