| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7139 | 78.47% | ||
| €0.4475 | 67.98% | ||
| €0.2664 | -21.65% | ||
| €0.40 | 14.29% | ||
| €0.34 | 466.67% | ||
| €0.06 | -79.31% | ||
| €0.35 | -5.41% | ||
| €0.37 | 15.62% | ||
| €0.32 | -25.58% | ||
| €0.43 | 16.22% | ||
| €0.37 | 32.14% | ||
| €0.28 | -12.5% | ||
| €0.32 | |||
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
26.00%Germany
22.06%Netherlands
15.18%Italy
12.18%Finland
8.67%Spain
7.99%Belgium
3.10%Portugal
2.01%Ireland
1.62%United States
1.19%
- 11 Sectors
Consumer Staples
19.07%Financials
18.93%Industrials
16.68%Communication Services
14.50%Utilities
13.09%Health Care
4.81%Materials
4.38%Consumer Discretionary
3.74%Real Estate
2.41%Information Technology
1.34%Energy
1.06%
- 68 Holdings
Similar securities
Those who hold UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis paid a dividend of €0.71. For the next 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is currently 4.58%.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis has paid dividends in 9 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of €0.35 were paid by UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.