| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4557 | |||
| €0.4557 | 8.01% | ||
| €0.4886 | 6.52% | ||
| €0.4219 | 532.53% | ||
| €0.0667 | -82.05% | ||
| €0.4587 | 2.37% | ||
| €0.4481 | 10.56% | ||
| €0.4053 | -0.9% | ||
| €0.409 | 135.19% | ||
| €0.1739 | -54.24% | ||
| €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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
28.92%
Netherlands
20.96%
France
16.25%
Finland
9.06%
Spain
6.80%
Italy
6.80%
United States
4.18%
United Kingdom
2.51%
Ireland
2.16%
Belgium
1.69%
- 9 Sectors
Information Technology
25.44%Financials
22.21%Consumer Staples
15.10%Industrials
14.03%Consumer Discretionary
9.33%Health Care
5.81%Communication Services
4.12%Utilities
3.91%Materials
0.041%
- 59 Holdings
- ASML Holding NV11.02%
- SAP SE5.43%
- Allianz SE4.48%
- L'Oreal SA3.42%
- Münchener Rück AG3.08%
- Deutsche Boerse AG2.99%
- Ferrari NV2.93%
- MTU Aero Engines AG2.66%
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 1.63%.
- The dividend yield of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is currently 1.63%.
- 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 1.63%.
- 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.