| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
29.10%France
16.93%Spain
13.79%Netherlands
11.97%Italy
8.03%Finland
7.51%Ireland
4.51%United Kingdom
2.57%Singapore
2.24%Belgium
1.55%Portugal
1.08%Austria
0.74%
- 10 Sectors
Financials
29.85%Consumer Staples
16.14%Industrials
15.31%Utilities
10.42%Consumer Discretionary
7.02%Information Technology
6.98%Materials
6.69%Communication Services
3.50%Health Care
2.15%Energy
1.93%
- 51 Holdings
- Allianz SE4.47%
- Iberdrola SA3.66%
- AXA SA3.18%
- Münchener Rück AG3.11%
- CaixaBank SA2.92%
- Danone SA2.87%
- Basf SE2.73%
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 €0.67. 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 3.21%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 3.21%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected in February.
- 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 3.21%.
- 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.