| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.97%Taiwan
19.54%India
16.31%South Korea
10.59%Brazil
4.23%South Africa
3.20%Mexico
1.92%Malaysia
1.24%Indonesia
1.19%Poland
1.15%Thailand
1.07%United States
0.68%Greece
0.68%Türkiye
0.55%Chile
0.45%Philippines
0.44%Hong Kong SAR China
0.43%Hungary
0.30%Peru
0.21%Colombia
0.020%
- 11 Sectors
Information Technology
24.66%Financials
23.76%Consumer Discretionary
12.83%Communication Services
10.33%Industrials
6.61%Materials
5.93%Energy
4.15%Consumer Staples
4.03%Health Care
3.69%Utilities
2.50%Real Estate
1.51%
- 1,080 Holdings
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.42. 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 2.34%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 2.34%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of February, July.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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.