UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

€27.65
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.49
6.52%
€0.42
500%
€0.07
-81.08%
€0.46
2.22%
€0.37
311.11%
€0.09
-79.07%
CSV Export

0UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€27.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • Germany

    Germany

    26.75%
  • Netherlands

    Netherlands

    23.18%
  • France

    France

    17.32%
  • Finland

    Finland

    8.86%
  • Italy

    Italy

    7.20%
  • Spain

    Spain

    6.68%
  • United States

    United States

    3.68%
  • United Kingdom

    United Kingdom

    2.30%
  • Ireland

    Ireland

    1.86%
  • Belgium

    Belgium

    1.55%
  • Austria

    Austria

    0.63%
9 Sectors

  • Information Technology

    25.73%

  • Financials

    20.76%

  • Consumer Staples

    14.72%

  • Industrials

    13.44%

  • Consumer Discretionary

    10.40%

  • Communication Services

    5.69%

  • Health Care

    5.61%

  • Utilities

    3.60%

  • Materials

    0.050%
60 Holdings
Resources

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

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.