| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.60%Taiwan
20.19%India
15.28%South Korea
12.53%Brazil
4.32%South Africa
3.78%Mexico
2.01%Malaysia
1.19%Indonesia
1.19%Poland
1.11%Thailand
1.04%United States
0.67%Greece
0.58%Chile
0.56%Türkiye
0.43%Philippines
0.38%Hong Kong SAR China
0.35%Hungary
0.30%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
27.34%Financials
22.45%Consumer Discretionary
12.12%Communication Services
9.56%Materials
7.15%Industrials
6.80%Energy
4.01%Consumer Staples
3.59%Health Care
3.41%Utilities
2.26%Real Estate
1.32%
- 1,077 Holdings
