| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4557 | |||
| €0.4557 | 8.5% | ||
| €0.49 | 6.52% | ||
| €0.42 | 500% | ||
| €0.07 | -81.08% | ||
| €0.46 | 2.22% | ||
| €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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
27.98%
Netherlands
21.14%
France
16.82%
Finland
9.27%
Italy
7.12%
Spain
6.69%
United States
4.20%
United Kingdom
2.39%
Ireland
2.03%
Belgium
1.73%
- 9 Sectors
Information Technology
25.00%Financials
22.33%Consumer Staples
14.92%Industrials
14.58%Consumer Discretionary
9.47%Health Care
5.74%Communication Services
4.13%Utilities
3.79%Materials
0.042%
- 59 Holdings
- ASML Holding NV11.01%
- SAP SE5.03%
- Allianz SE4.56%
- L'Oreal SA3.44%
- Ferrari NV3.01%
- Münchener Rück AG2.93%
- Deutsche Boerse AG2.80%
- MTU Aero Engines AG2.73%
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 €0.46. 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 1.64%.
- The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.64%.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays biannually dividends.
- 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 1.64%.
- The largest sectors of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are Information Technology, Financials, Consumer Staples.
- The largest industries of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are Insurance, Semiconductors & Semiconductor Equipment, Machinery.
- 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 18 August 2026 in the amount of €0.46 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 €0.49 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.