| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.41 | -2.38% | ||
| $0.20 | -4.76% | ||
| $0.21 | 5% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
27.94%
South Korea
21.37%
China
18.97%
India
10.69%
Brazil
4.05%
South Africa
2.72%
Mexico
1.68%
United States
1.19%
Poland
1.18%
Thailand
0.96%
Malaysia
0.91%
Hong Kong
0.59%
Greece
0.59%
Indonesia
0.48%
Chile
0.43%
Türkiye
0.41%
Hungary
0.34%
Philippines
0.26%
Peru
0.24%
Colombia
0.17%
Czechia
0.13%
- 11 Sectors
Information Technology
43.31%Financials
19.42%Consumer Discretionary
7.70%Materials
6.15%Industrials
5.87%Communication Services
5.84%Energy
3.56%Health Care
2.80%Consumer Staples
2.53%Utilities
1.84%Real Estate
0.99%
- 1,045 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 1.69%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 1.69%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in February.
- 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 1.69%.
- 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 18 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.42 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.