| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5319 | |||
| €0.5319 | -18.17% | ||
| €0.70 | 2.94% | ||
| €0.65 | 1,200% | ||
| €0.05 | -91.94% | ||
| €0.68 | 6.25% | ||
| €0.64 | 88.24% | ||
| €0.34 | -39.29% | ||
| €0.56 | -18.84% | ||
| €0.69 | 25.45% | ||
| €0.55 | 48.65% | ||
| €0.37 | |||
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
37.59%France
19.64%Netherlands
11.79%Finland
8.20%Spain
6.39%Ireland
4.64%Italy
3.04%United Kingdom
2.63%Austria
2.12%Switzerland
1.83%Belgium
1.60%Portugal
0.55%
- 10 Sectors
Financials
23.25%Industrials
21.24%Consumer Staples
17.06%Consumer Discretionary
13.54%Utilities
6.33%Health Care
5.40%Materials
4.10%Communication Services
3.91%Energy
3.28%Information Technology
1.88%
- 58 Holdings
- Siemens AG4.99%
- Allianz SE4.57%
- Iberdrola SA3.99%
- Münchener Rück AG3.53%
- AXA SA3.35%
- Danone SA3.19%
- Saint-Gobain3.14%
- Deutsche Boerse AG3.14%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis paid a dividend of €0.53. For the next 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis is currently 6.14%.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis has paid dividends in 9 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €0.53 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 €0.68 were paid by UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis, Germany, France and the Netherlands are represented as the three largest countries.