| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | |||
| €0.05 | -91.53% | ||
| €0.67 | 26.42% | ||
| €0.59 | 637.5% | ||
| €0.08 | -84.91% | ||
| €0.53 | -24.29% | ||
| €0.70 | 2.94% | ||
| €0.68 | 6.25% | ||
| €0.64 | 88.24% | ||
| €0.34 | -39.29% | ||
| €0.56 | -18.84% | ||
| €0.69 | 25.45% | ||
| €0.55 | 48.65% | ||
| €0.37 | |||
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
30.90%France
20.87%Spain
12.33%Netherlands
8.62%Finland
8.26%Ireland
6.52%Italy
6.24%United Kingdom
2.42%Portugal
1.74%Belgium
1.52%Austria
0.59%
- 10 Sectors
Financials
31.85%Consumer Staples
15.62%Industrials
13.39%Information Technology
8.82%Consumer Discretionary
8.66%Utilities
7.31%Health Care
6.12%Communication Services
3.00%Materials
2.90%Energy
2.34%
- 61 Holdings
- Allianz SE4.24%
- Iberdrola SA3.89%
- AXA SA2.97%
- Münchener Rück AG2.80%
- Deutsche Post AG2.78%
- CaixaBank SA2.69%
- Generali2.69%
- Merck KGaA2.56%
- Bayer AG2.38%
Similar securities
Those who hold UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis often invest in these securities as well.
- 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 2.50%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 2.50%.
- 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 2.50%.
- The largest sectors of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Financials, Consumer Staples, Industrials.
- 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 Spain are represented as the three largest countries.