UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

€25.04
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4919
6.93%
€0.4219
502.71%
€0.07
-81.08%
€0.46
2.22%
€0.37
311.11%
€0.09
-79.07%
CSV Export

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.04
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • Germany

    Germany

    30.85%
  • Netherlands

    Netherlands

    21.21%
  • France

    France

    19.67%
  • Finland

    Finland

    7.21%
  • Italy

    Italy

    5.81%
  • Spain

    Spain

    5.79%
  • United States

    United States

    4.52%
  • Belgium

    Belgium

    2.14%
  • Ireland

    Ireland

    1.96%
  • Austria

    Austria

    0.75%
  • Poland

    Poland

    0.080%
9 Sectors

  • Information Technology

    21.16%

  • Industrials

    19.25%

  • Financials

    18.64%

  • Consumer Staples

    13.76%

  • Consumer Discretionary

    11.39%

  • Communication Services

    6.60%

  • Health Care

    5.77%

  • Utilities

    3.37%

  • Materials

    0.061%
59 Holdings
Resources

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Frequently Asked Questions about UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

Within the last 12 months, UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paid a dividend of €0.42. For the next 12 months, UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.96%.
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July.
The next dividend for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is expected in July.
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
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 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 was paid on 31 July 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.