| 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
- €25.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
33.71%France
20.97%Netherlands
20.69%Finland
6.06%Italy
5.16%Spain
4.10%United States
3.01%United Kingdom
2.63%Ireland
2.27%Austria
0.79%Belgium
0.61%
- 8 Sectors
Information Technology
23.16%Industrials
21.55%Financials
16.63%Consumer Discretionary
13.55%Consumer Staples
12.33%Communication Services
6.91%Health Care
3.63%Utilities
2.24%
- 50 Holdings
- SAP SE6.46%
- ASML Holding NV6.22%
- Allianz SE4.35%
- L'Oreal SA3.58%
- Münchener Rück AG3.36%
- Ferrari NV3.00%
- Legrand SA2.97%
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 €0.86. 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 August, February, July.
- 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 €0.49 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.