UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

€18.83
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.53
-26.39%
€0.43
330%
€0.10
-77.78%
€0.72
80%
€0.45
66.67%
€0.27
-20.59%
CSV Export

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • France

    France

    26.20%
  • Germany

    Germany

    18.48%
  • Italy

    Italy

    13.39%
  • Netherlands

    Netherlands

    12.65%
  • Spain

    Spain

    11.77%
  • Belgium

    Belgium

    5.18%
  • Finland

    Finland

    5.04%
  • Sweden

    Sweden

    2.02%
  • United Kingdom

    United Kingdom

    1.99%
  • Portugal

    Portugal

    1.15%
  • United States

    United States

    1.08%
  • Ireland

    Ireland

    1.06%
10 Sectors

  • Financials

    21.35%

  • Industrials

    19.64%

  • Utilities

    19.00%

  • Consumer Staples

    16.18%

  • Communication Services

    10.54%

  • Health Care

    3.78%

  • Energy

    3.02%

  • Materials

    2.68%

  • Real Estate

    2.54%

  • Consumer Discretionary

    1.26%
65 Holdings
Resources

Similar securities

Those who hold UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.62%8.35%quarterlymixedETF
iShares Global Water UCITS ETF USD (Dist)
1.28%#.##%biannuallymixedETF
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%#.##%quarterlymixedETF
iShares ATX UCITS ETF (DE)
2.31%#.##%quarterlymixedETF
BNP Paribas Easy ECPI Circular Economy Leaders Ucits ETF, Acc (EUR)
-#.##%nonemixedETF
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.14%#.##%quarterlymixedETF
Neurocrine Biosciences Inc
-#.##%noneHealth CareEquity
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.48%#.##%annuallymixedETF
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.71%#.##%annuallymixedFund
VanEck Circular Economy UCITS ETF A USD Acc
-#.##%nonemixedETF

Frequently Asked Questions about 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 €0.43. 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 2.81%.
The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 2.81%.
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 2.81%.
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.