| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4919 | 6.93% | ||
| €0.4219 | 502.71% | ||
| €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 | |||
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
34.10%France
20.94%Netherlands
20.36%Finland
6.11%Italy
5.32%Spain
4.27%United States
2.84%United Kingdom
2.39%Ireland
2.22%Austria
0.77%Belgium
0.68%
- 8 Sectors
Information Technology
22.65%Industrials
21.32%Financials
17.16%Consumer Discretionary
13.47%Consumer Staples
12.49%Communication Services
7.00%Health Care
3.63%Utilities
2.28%
- 50 Holdings
- ASML Holding NV6.59%
- SAP SE6.32%
- Allianz SE4.86%
- L'Oreal SA3.93%
- Münchener Rück AG3.34%
- Legrand SA3.21%
- Ferrari NV2.84%
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ETFs holding UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1 ETFs invest at least 1% in 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 €0.49. 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 1.93%.
- The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.93%.
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is expected in February.
- 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 1.93%.
- 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, France and the Netherlands are represented as the three largest countries.