| 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 | |||
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
27.91%Germany
19.27%Italy
13.40%Netherlands
12.92%Spain
8.76%Belgium
4.84%Finland
3.92%United States
2.36%Sweden
2.28%United Kingdom
1.66%Portugal
1.46%Ireland
1.22%
- 11 Sectors
Consumer Staples
19.55%Industrials
19.53%Financials
19.30%Utilities
16.51%Communication Services
9.41%Health Care
5.21%Consumer Discretionary
2.78%Energy
2.46%Real Estate
2.25%Materials
2.14%Information Technology
0.87%
- 67 Holdings
- Koninklijke KPN NV3.21%
- Danone SA3.17%
- Nordea Bank Abp2.36%
- Iberdrola SA2.31%
- Sampo Oyj Class A2.13%
- Henkel AG & Co KGaA2.07%
- Snam SpA2.03%
- Allianz SE1.93%
