UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

€23.67
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
€0.05
-91.53%
€0.67
26.42%
€0.59
637.5%
€0.08
-84.91%
CSV Export

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.67
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    28.79%
  • France

    France

    16.44%
  • Netherlands

    Netherlands

    11.89%
  • Spain

    Spain

    10.63%
  • Finland

    Finland

    9.43%
  • Italy

    Italy

    8.28%
  • Singapore

    Singapore

    4.33%
  • Ireland

    Ireland

    3.72%
  • United Kingdom

    United Kingdom

    2.45%
  • Portugal

    Portugal

    1.86%
  • Belgium

    Belgium

    1.51%
  • Austria

    Austria

    0.67%
10 Sectors

  • Financials

    29.20%

  • Consumer Staples

    15.46%

  • Information Technology

    13.24%

  • Industrials

    12.73%

  • Utilities

    8.01%

  • Consumer Discretionary

    7.24%

  • Materials

    4.41%

  • Health Care

    3.99%

  • Communication Services

    3.20%

  • Energy

    2.52%
60 Holdings
Resources

Similar securities

Those who hold UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.07%1.63%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.34%#.##%quarterlymixedETF
Vanguard S&P 500 UCITS ETF
0.92%#.##%quarterlymixedETF
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.05%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.10%#.##%quarterlymixedETF
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%#.##%annuallymixedETF
ORIX Corp ADR
0.00%#.##%biannuallyFinancialsEquity

Frequently Asked Questions about UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

Within the last 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid a dividend of €0.64. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 2.70%.
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected in July.
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Financials, Consumer Staples, Information Technology.
There are currently no known stock splits for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
To receive the last dividend of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis on 12 February 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €0.68 were paid by UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
Dividends from UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are paid in Euro.
In UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis, Germany, France and the Netherlands are represented as the three largest countries.