| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5479 | |||
| €0.5479 | 27.42% | ||
| €0.53 | -26.39% | ||
| €0.43 | 330% | ||
| €0.10 | -77.78% | ||
| €0.72 | 80% | ||
| €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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
22.27%
Germany
17.85%
Italy
14.46%
Netherlands
12.97%
Spain
11.18%
Finland
6.69%
Belgium
5.09%
United States
2.55%
Sweden
2.47%
United Kingdom
1.88%
- 10 Sectors
Financials
25.49%Consumer Staples
18.99%Utilities
18.30%Industrials
17.41%Communication Services
6.60%Health Care
3.60%Materials
2.99%Real Estate
2.81%Energy
2.41%Consumer Discretionary
1.41%
- 67 Holdings
- Nordea Bank Abp2.47%
- Koninklijke KPN NV2.44%
- Iberdrola SA2.42%
- Sampo Oyj Class A2.17%
- Ageas SA/ NV2.15%
- Poste Italiane SpA2.03%
- Deutsche Boerse AG1.98%
- Terna SpA1.95%
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 €0.55. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 2.97%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends.
- The next dividend for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected in August.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Consumer Staples, Utilities.
- The largest industries of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Insurance, Electric Utilities, Capital Markets.
- 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 18 August 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.53 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.