| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.53 | -26.39% | ||
| €0.43 | 330% | ||
| €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 | |||
0UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
25.01%Germany
16.28%Italy
14.36%Netherlands
13.14%Spain
10.77%Finland
6.72%Belgium
5.36%Sweden
2.34%United States
2.11%United Kingdom
1.63%Ireland
1.29%Portugal
0.98%
- 10 Sectors
Financials
22.80%Utilities
18.60%Industrials
18.58%Consumer Staples
18.12%Communication Services
9.14%Health Care
3.27%Real Estate
3.04%Materials
2.71%Energy
2.40%Consumer Discretionary
1.34%
- 68 Holdings
- Koninklijke KPN NV2.73%
- Nordea Bank Abp2.33%
- Sampo Oyj Class A2.24%
- Iberdrola SA2.23%
- Danone SA2.08%
- Terna SpA2.06%
- Snam SpA2.06%
- Ageas SA/ NV1.93%
Similar securities
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- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis does not currently pay dividends.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis does not currently pay dividends.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid dividend every year within the last 10 years.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Utilities, 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 31 July 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis, France, Germany and Italy are represented as the three largest countries.