| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
26.43%Germany
18.38%Italy
13.96%Netherlands
12.38%Spain
10.99%Finland
5.30%Belgium
4.85%Sweden
2.09%United Kingdom
2.01%United States
1.32%Ireland
1.24%Portugal
1.05%
- 10 Sectors
Financials
21.09%Industrials
18.72%Consumer Staples
17.48%Utilities
17.40%Communication Services
9.58%Health Care
4.36%Real Estate
4.32%Materials
2.44%Consumer Discretionary
2.31%Energy
2.30%
- 67 Holdings
