| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1044 | |||
| €0.1044 | -76.67% | ||
| €0.7175 | 79.38% | ||
| €0.4475 | 65.74% | ||
| €0.27 | -20.59% | ||
| €0.40 | 14.29% | ||
| €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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
25.96%Germany
22.31%Netherlands
14.05%Italy
13.24%Spain
8.87%Finland
6.70%Belgium
3.41%United States
1.52%Ireland
1.51%United Kingdom
1.32%Portugal
1.10%
- 11 Sectors
Consumer Staples
20.37%Industrials
18.75%Financials
16.97%Utilities
13.57%Communication Services
10.55%Health Care
5.41%Materials
4.59%Consumer Discretionary
3.50%Real Estate
2.57%Energy
2.46%Information Technology
1.25%
- 67 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 €0.72. 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 €0.55. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is currently 3.41%.
- 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 will be paid on 12 February 2025.
- 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 €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are Consumer Staples, Industrials, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis shares before the ex-date on 6 February 2025.
- 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.