| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5479 | |||
| €0.5479 | 26.33% | ||
| €0.5381 | -24.63% | ||
| €0.4337 | 315.42% | ||
| €0.1044 | -76.67% | ||
| €0.7139 | 79.91% | ||
| €0.3968 | 11.09% | ||
| €0.3572 | -2.96% | ||
| €0.3681 | 15.1% | ||
| €0.3198 | -25.63% | ||
| €0.43 | 16.22% | ||
| €0.37 | 32.14% | ||
| €0.28 | -12.5% | ||
| €0.32 | |||
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.9m
- Ongoing charge (TER)
- 0.25%
- 12 Countries
France
22.04%
Germany
18.12%
Italy
14.50%
Netherlands
13.02%
Spain
11.02%
Finland
6.61%
Belgium
5.20%
United States
2.62%
Sweden
2.15%
United Kingdom
2.01%
- 10 Sectors
Financials
25.33%Consumer Staples
20.05%Utilities
18.18%Industrials
16.90%Communication Services
6.17%Health Care
3.64%Materials
3.03%Real Estate
2.81%Energy
2.59%Consumer Discretionary
1.30%
- 67 Holdings
Similar securities
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- Within the last 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid a dividend of €0.55. For the next 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 2.82%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends.
- The next dividend for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected in August.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Consumer Staples, Utilities.
- The largest industries of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Insurance, Electric Utilities, Capital Markets.
- There are currently no known stock splits for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- To receive the last dividend of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis on 18 August 2026 in the amount of €0.55 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 €0.54 were paid by UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- Dividends from UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are paid in Euro.
- In UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis, France, Germany and Italy are represented as the three largest countries.