| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2121 | |||
| $0.2121 | 6.05% | ||
| $0.42 | 90.91% | ||
| $0.20 | -9.09% | ||
| $0.22 | 46.67% | ||
| $0.22 | -45% | ||
| $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% | ||
UBS Core MSCI EM UCITS ETF USD Ukdis pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
25.03%South Korea
21.97%China
21.30%India
10.65%Brazil
4.05%South Africa
2.66%Mexico
1.81%Poland
1.07%United States
1.04%Malaysia
1.03%Thailand
1.0%Hong Kong SAR China
0.66%Indonesia
0.64%Greece
0.48%Chile
0.43%Hungary
0.32%Philippines
0.29%Peru
0.22%Colombia
0.12%Netherlands
0.038%
- 11 Sectors
Information Technology
40.90%Financials
18.20%Consumer Discretionary
9.22%Industrials
6.80%Communication Services
6.49%Materials
6.29%Energy
3.63%Consumer Staples
2.84%Health Care
2.66%Utilities
1.93%Real Estate
1.03%
- 1,084 Holdings
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.41. For the next 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 1.75%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in July.
- UBS Core MSCI EM UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 12 February 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.