| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1044 | |||
| €0.1044 | -76.8% | ||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
27.57%Germany
20.02%Netherlands
13.30%Italy
12.91%Spain
8.09%Belgium
4.78%Finland
4.27%United States
2.61%Sweden
2.02%United Kingdom
1.77%Ireland
1.41%Portugal
1.27%
- 11 Sectors
Consumer Staples
19.99%Financials
19.21%Industrials
18.53%Utilities
15.36%Communication Services
10.32%Health Care
4.97%Consumer Discretionary
3.38%Real Estate
2.53%Materials
2.41%Energy
2.30%Information Technology
1.0%
- 67 Holdings
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Those who hold UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis often invest in these securities as well.
- 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 3.14%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 3.14%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- 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 3.14%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Consumer Staples, Financials, Industrials.
- 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 12 February 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €0.35 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 the Netherlands are represented as the three largest countries.