| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | 90.91% | ||
| $0.20 | -9.09% | ||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.91%Taiwan
19.35%India
16.70%South Korea
10.75%Brazil
4.10%South Africa
3.11%Mexico
1.94%Malaysia
1.21%Poland
1.16%Indonesia
1.15%Thailand
1.08%Greece
0.64%United States
0.64%Türkiye
0.55%Philippines
0.45%Chile
0.44%Hong Kong SAR China
0.41%Hungary
0.28%Peru
0.21%Colombia
0.018%
- 11 Sectors
Information Technology
24.48%Financials
23.84%Consumer Discretionary
13.10%Communication Services
9.96%Industrials
6.67%Materials
5.90%Energy
4.28%Consumer Staples
4.13%Health Care
3.63%Utilities
2.45%Real Estate
1.56%
- 1,084 Holdings
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.57. For the next 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 2.37%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in August.
- UBS Core MSCI EM UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.37 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, China, Taiwan and India are represented as the three largest countries.