| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | 6.52% | ||
| €0.42 | 500% | ||
| €0.07 | -81.08% | ||
| €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 | |||
0UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
27.26%Netherlands
22.12%France
17.22%Finland
8.70%Italy
7.38%Spain
6.66%United States
3.87%United Kingdom
2.51%Ireland
2.00%Belgium
1.66%Austria
0.62%
- 9 Sectors
Information Technology
23.87%Financials
22.30%Consumer Staples
15.40%Industrials
13.49%Consumer Discretionary
10.09%Health Care
5.66%Communication Services
5.45%Utilities
3.69%Materials
0.049%
- 60 Holdings
- ASML Holding NV11.22%
- Allianz SE4.52%
- SAP SE3.85%
- L'Oreal SA3.39%
- Münchener Rück AG3.04%
- Danone SA2.87%
- Ferrari NV2.76%
Similar securities
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- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis does not currently pay dividends.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis does not currently pay dividends.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
- The largest sectors of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis are Information Technology, Financials, Consumer Staples.
- 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 31 July 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis, Germany, the Netherlands and France are represented as the three largest countries.