| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
27.52%Germany
20.05%Netherlands
13.28%Italy
12.96%Spain
7.94%Belgium
4.90%Finland
4.22%United States
2.70%Sweden
1.98%United Kingdom
1.84%Ireland
1.35%Portugal
1.26%
- 11 Sectors
Consumer Staples
19.98%Financials
19.31%Industrials
18.62%Utilities
15.45%Communication Services
10.23%Health Care
4.99%Consumer Discretionary
3.28%Real Estate
2.53%Materials
2.33%Energy
2.29%Information Technology
1.00%
- 67 Holdings
- Koninklijke KPN NV3.21%
- Danone SA2.73%
- Elisa Oyj Class A2.15%
- Sampo Oyj Class A2.06%
- Beiersdorf AG2.01%
- Henkel AG & Co KGaA2.00%
- Nordea Bank Abp1.98%
- Iberdrola SA1.94%
Similar securities
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 €0.53. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 3.10%.
- 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 will be paid on 31 July 2025.
- 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 3.10%.
- 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.
- In order to receive the future dividend from UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis on 31 July 2025 you must have purchased your UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis shares before the ex-date on 28 July 2025.
- 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.