| 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
- €19.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
24.21%Germany
16.92%Italy
14.37%Netherlands
13.28%Spain
10.91%Finland
6.35%Belgium
5.12%Sweden
2.34%United States
2.30%United Kingdom
1.84%Ireland
1.39%Portugal
0.97%
- 10 Sectors
Financials
23.35%Consumer Staples
18.94%Utilities
18.67%Industrials
18.40%Communication Services
7.90%Health Care
3.33%Real Estate
2.99%Materials
2.90%Energy
2.13%Consumer Discretionary
1.38%
- 68 Holdings
- Koninklijke KPN NV2.57%
- Nordea Bank Abp2.33%
- Iberdrola SA2.29%
- Sampo Oyj Class A2.28%
- Danone SA2.22%
- Terna SpA2.10%
- Ageas SA/ NV2.00%
- Snam SpA1.99%
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, Consumer Staples, 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 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.