| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6687 | 26.17% | ||
| €0.5887 | 635.88% | ||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
29.42%France
18.51%Netherlands
11.69%Spain
10.34%Italy
8.48%Finland
8.45%Ireland
4.11%United Kingdom
2.50%Singapore
2.41%Portugal
1.97%Belgium
1.42%Austria
0.71%
- 10 Sectors
Financials
29.80%Consumer Staples
16.92%Industrials
13.29%Information Technology
10.12%Utilities
7.90%Consumer Discretionary
6.85%Materials
5.45%Health Care
4.58%Communication Services
2.96%Energy
2.13%
- 60 Holdings
- Allianz SE4.50%
- Iberdrola SA3.84%
- AXA SA3.13%
- Münchener Rück AG3.11%
- Deutsche Post AG2.76%
- CaixaBank SA2.72%
- Danone SA2.72%
- Saint-Gobain2.64%
- Generali2.57%
