| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
25.63%Germany
18.83%Italy
13.24%Netherlands
12.99%Spain
11.26%Finland
5.27%Belgium
5.08%United Kingdom
2.20%Sweden
2.06%United States
1.20%Portugal
1.13%Ireland
1.11%
- 10 Sectors
Financials
20.42%Industrials
19.25%Utilities
18.87%Consumer Staples
17.44%Communication Services
11.02%Health Care
3.86%Energy
2.94%Materials
2.51%Real Estate
2.48%Consumer Discretionary
1.22%
- 65 Holdings
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- Within the last 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid a dividend of €0.43. 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 2.91%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 2.91%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July.
- The next dividend for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected in July.
- 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 2.91%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Industrials, Utilities.
- 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.