| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
29.67%France
24.23%Netherlands
18.60%Finland
9.31%Italy
5.82%United States
2.95%Spain
2.81%Ireland
2.11%Singapore
1.81%Portugal
1.14%Austria
0.84%Belgium
0.68%
- 11 Sectors
Information Technology
25.68%Consumer Discretionary
20.07%Industrials
18.42%Financials
16.39%Consumer Staples
11.27%Communication Services
5.33%Health Care
1.15%Utilities
0.84%Energy
0.74%Materials
0.060%Real Estate
0.051%
- 60 Holdings
- SAP SE7.36%
- ASML Holding NV6.34%
- Allianz SE5.19%
- Münchener Rück AG3.88%
- L'Oreal SA3.83%
- Deutsche Boerse AG3.66%
- Ferrari NV2.88%
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 1.68%.
- The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.68%.
- 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 1.68%.
- The largest sectors of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are Information Technology, Consumer Discretionary, Industrials.
- 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, France and the Netherlands are represented as the three largest countries.