| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.62 | -7.46% | ||
| €0.57 | 1,040% | ||
| €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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
31.49%France
21.08%Spain
12.65%Finland
7.78%Netherlands
7.53%Ireland
6.67%Italy
6.33%United Kingdom
2.50%Portugal
1.80%Belgium
1.63%Austria
0.53%
- 10 Sectors
Financials
33.68%Consumer Staples
15.51%Industrials
13.31%Information Technology
8.08%Consumer Discretionary
7.70%Utilities
7.16%Health Care
6.72%Materials
2.72%Communication Services
2.57%Energy
2.55%
- 61 Holdings
- Allianz SE4.60%
- Iberdrola SA3.86%
- AXA SA3.11%
- Bayer AG3.08%
- Münchener Rück AG2.99%
- CaixaBank SA2.87%
- Deutsche Post AG2.80%
- Generali2.73%
- Repsol SA2.55%
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 €0.05. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 2.35%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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.
- In order to receive the future dividend from UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis on 18 August 2026 you must have purchased your UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis shares before the ex-date on 13 August 2026.
- 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.