| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6194 | -7.55% | ||
| €0.5694 | 1,038.8% | ||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
31.38%
France
19.68%
Spain
13.22%
Finland
8.09%
Netherlands
7.51%
Ireland
7.24%
Italy
6.09%
United Kingdom
2.50%
Portugal
1.99%
Belgium
1.69%
- 10 Sectors
Financials
34.36%Consumer Staples
15.21%Industrials
12.75%Information Technology
7.63%Consumer Discretionary
7.31%Utilities
7.26%Health Care
6.88%Energy
3.07%Materials
2.87%Communication Services
2.65%
- 61 Holdings
- Allianz SE4.56%
- Iberdrola SA3.87%
- Bayer AG3.25%
- AXA SA3.10%
- Repsol SA3.07%
- Münchener Rück AG3.03%
- DHL AG2.93%
- CaixaBank SA2.89%
- Generali2.71%
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2 ETFs invest at least 1% in UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
- Within the last 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid a dividend of €0.62. 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 2.43%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 2.43%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- 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 €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Financials, Consumer Staples, Industrials.
- The largest industries of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Insurance, Banks, Pharmaceuticals.
- 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 18 August 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.67 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.