Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0821 | -84.51% | ||
€0.0821 | -84.51% | ||
€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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
29.36%France
17.09%Spain
12.60%Netherlands
12.13%Finland
7.86%Italy
7.78%Ireland
4.58%United Kingdom
2.64%Singapore
2.55%Belgium
1.52%Portugal
1.07%Austria
0.82%
- 10 Sectors
Financials
28.44%Consumer Staples
16.38%Industrials
15.21%Utilities
10.90%Information Technology
7.80%Consumer Discretionary
7.30%Materials
6.54%Communication Services
3.52%Health Care
2.19%Energy
1.73%
- 51 Holdings
- Allianz SE4.35%
- Iberdrola SA3.79%
- AXA SA3.45%
- Münchener Rück AG3.35%
- Deutsche Post AG2.85%
- Danone SA2.78%
- E.ON SE2.72%
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 €0.61. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 0.39%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays annually dividends. Payout is in August, February.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- 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 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.