| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
28.04%Germany
19.86%Italy
13.22%Netherlands
12.73%Spain
8.27%Belgium
4.80%Finland
4.22%United States
2.59%Sweden
2.16%United Kingdom
1.67%Portugal
1.22%Ireland
1.21%
- 11 Sectors
Financials
19.92%Consumer Staples
19.42%Industrials
19.35%Utilities
15.04%Communication Services
10.07%Health Care
5.08%Consumer Discretionary
3.10%Real Estate
2.46%Energy
2.35%Materials
2.28%Information Technology
0.92%
- 67 Holdings
- Koninklijke KPN NV3.21%
- Danone SA2.93%
- Nordea Bank Abp2.13%
- Sampo Oyj Class A2.13%
- Elisa Oyj Class A2.11%
- Henkel AG & Co KGaA2.07%
- Iberdrola SA2.06%
- Allianz SE2.00%
- Snam SpA1.90%
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ETFs holding UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2 ETFs invest at least 1% in UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- Within the last 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid a dividend of €0.53. For the next 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 3.04%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected in February.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Consumer Staples, 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 was paid on 31 July 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 Italy are represented as the three largest countries.