Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.67 | 26.42% | ||
€0.59 | 637.5% | ||
€0.08 | -84.91% | ||
€0.53 | -24.29% | ||
€0.53 | -18.46% | ||
€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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
29.55%France
17.62%Spain
12.74%Netherlands
11.97%Italy
7.88%Finland
7.31%Ireland
4.38%United Kingdom
2.84%Singapore
2.31%Belgium
1.55%Portugal
1.05%Austria
0.79%
- 10 Sectors
Financials
29.13%Consumer Staples
16.11%Industrials
16.07%Utilities
10.49%Information Technology
7.19%Consumer Discretionary
7.14%Materials
6.57%Communication Services
3.32%Health Care
2.19%Energy
1.79%
- 51 Holdings
- Allianz SE4.24%
- Iberdrola SA3.49%
- AXA SA3.31%
- Münchener Rück AG3.25%
- CaixaBank SA2.68%
- Basf SE2.68%
- Deutsche Post AG2.67%
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 €1.20. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 3.26%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected in August.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 31 July 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.