UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis - WKN A14XG8, ISIN LU1215452928

Ex-Date	Pay Date	Amount	Change
2026		€0.051
09/02/2026	12/02/2026	€0.051	-91.34%
2025		€0.6687	26.17%
28/07/2025	31/07/2025	€0.5887	635.88%
06/02/2025	12/02/2025	€0.08	-84.91%
2024		€0.53	-24.29%
07/08/2024	13/08/2024	€0.53	-18.46%
2023		€0.70	2.94%
08/08/2023	11/08/2023	€0.65	1,200%
01/02/2023	06/02/2023	€0.05	-91.94%
2022		€0.68	6.25%
01/08/2022	04/08/2022	€0.62	933.33%
01/02/2022	04/02/2022	€0.06	-89.09%
2021		€0.64	88.24%
02/08/2021	05/08/2021	€0.55	511.11%
01/02/2021	04/02/2021	€0.09	-70.97%
2020		€0.34	-39.29%
03/08/2020	06/08/2020	€0.31	933.33%
03/02/2020	06/02/2020	€0.03	-94.23%
2019		€0.56	-18.84%
31/07/2019	06/08/2019	€0.52	1,200%
31/01/2019	05/02/2019	€0.04	-92%
2018		€0.69	25.45%
31/07/2018	03/08/2018	€0.50	163.16%
31/01/2018	05/02/2018	€0.19	-47.22%
2017		€0.55	48.65%
31/07/2017	03/08/2017	€0.36	89.47%
31/01/2017	03/02/2017	€0.19	-47.22%
2016		€0.37
29/07/2016	03/08/2016	€0.36	3,500%
29/01/2016	03/02/2016	€0.01

Date	Ratio
No splits history available for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 2.82%.

12 Countries: Germany
29.33%
France
17.83%
Netherlands
12.16%
Spain
10.51%
Finland
8.98%
Italy
7.99%
Ireland
3.73%
Singapore
2.86%
United Kingdom
2.66%
Portugal
1.92%
Belgium
1.43%
Austria
0.61%
10 Sectors: Financials
28.45%
Consumer Staples
17.35%
Industrials
13.76%
Information Technology
10.25%
Utilities
7.83%
Consumer Discretionary
7.71%
Materials
4.66%
Health Care
4.57%
Communication Services
3.22%
Energy
2.22%
60 Holdings: Allianz SE4.13%
Iberdrola SA3.98%
Infineon Technologies AG3.20%
AXA SA2.95%
Münchener Rück AG2.89%
STMicroelectronics NV2.85%
Deutsche Post AG2.76%
CaixaBank SA2.75%
Saint-Gobain2.62%
Koninklijke Ahold Delhaize NV2.59%
Aristocrats see all 60 holdings

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