| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5337 | -25.88% | ||
| €0.4337 | 333.7% | ||
| €0.10 | -77.78% | ||
| €0.72 | 80% | ||
| €0.45 | 66.67% | ||
| €0.27 | -20.59% | ||
| €0.40 | 14.29% | ||
| €0.35 | -5.41% | ||
| €0.37 | 15.62% | ||
| €0.32 | -25.58% | ||
| €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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
26.36%Germany
18.29%Italy
14.13%Netherlands
12.31%Spain
11.06%Finland
5.29%Belgium
4.80%Sweden
2.10%United Kingdom
1.99%United States
1.38%Ireland
1.24%Portugal
1.06%
- 10 Sectors
Financials
21.11%Industrials
18.60%Utilities
17.57%Consumer Staples
17.20%Communication Services
9.60%Health Care
4.48%Real Estate
4.32%Materials
2.45%Energy
2.39%Consumer Discretionary
2.27%
- 67 Holdings
