| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0667 | |||
| €0.0667 | -81.97% | ||
| €0.46 | 2.22% | ||
| €0.37 | 311.11% | ||
| €0.09 | -79.07% | ||
| €0.45 | 9.76% | ||
| €0.41 | 0% | ||
| €0.41 | 141.18% | ||
| €0.17 | -55.26% | ||
| €0.38 | 18.75% | ||
| €0.32 | -8.57% | ||
| €0.35 | 12.9% | ||
| €0.31 | |||
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
33.67%Netherlands
21.58%France
20.57%Finland
6.07%Italy
5.11%Spain
4.12%United States
2.88%United Kingdom
2.43%Ireland
2.19%Austria
0.76%Belgium
0.60%
- 8 Sectors
Information Technology
24.21%Industrials
20.76%Financials
16.66%Consumer Discretionary
13.67%Consumer Staples
11.89%Communication Services
7.13%Health Care
3.47%Utilities
2.23%
- 50 Holdings
- SAP SE6.87%
- ASML Holding NV6.76%
- Allianz SE4.47%
- L'Oreal SA3.56%
- Münchener Rück AG3.35%
- Ferrari NV2.84%
- Deutsche Boerse AG2.82%
- Adyen NV2.67%
Similar securities
Those who hold UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paid a dividend of €0.44. For the next 12 months, UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.73%.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is expected in August.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
- To receive the last dividend of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis on 12 February 2025 in the amount of €0.07 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 €0.41 were paid by UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
- Dividends from UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are paid in Euro.
- In UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis, Germany, the Netherlands and France are represented as the three largest countries.