| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.01%Taiwan
20.03%India
15.17%South Korea
12.48%Brazil
4.75%South Africa
3.49%Mexico
1.94%Indonesia
1.22%Malaysia
1.17%Thailand
1.03%Poland
1.02%United States
0.70%Greece
0.57%Chile
0.51%Türkiye
0.43%Hong Kong SAR China
0.38%Philippines
0.37%Hungary
0.30%Peru
0.22%Colombia
0.13%
- 11 Sectors
Information Technology
26.99%Financials
22.34%Consumer Discretionary
12.34%Communication Services
9.76%Materials
6.85%Industrials
6.82%Energy
4.12%Consumer Staples
3.59%Health Care
3.55%Utilities
2.34%Real Estate
1.32%
- 1,073 Holdings
