| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0821 | -84.56% | ||
| €0.0821 | -84.56% | ||
| €0.5319 | -24.01% | ||
| €0.5319 | -18.17% | ||
| €0.70 | 2.94% | ||
| €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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
32.08%France
20.62%Netherlands
9.83%Spain
8.81%Finland
8.29%Italy
7.73%Ireland
4.35%United Kingdom
2.23%Belgium
2.22%Switzerland
1.89%Portugal
1.02%Austria
0.93%
- 10 Sectors
Financials
24.07%Consumer Discretionary
18.03%Consumer Staples
17.13%Industrials
14.18%Utilities
7.64%Information Technology
4.71%Materials
4.26%Health Care
4.07%Communication Services
3.28%Energy
2.64%
- 60 Holdings
- Allianz SE4.36%
- Iberdrola SA3.51%
- Münchener Rück AG3.43%
- AXA SA3.25%
- Danone SA2.75%
- Generali2.73%
- Saint-Gobain2.66%
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 €0.08. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis is currently 0.41%.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis pays annually dividends. Payout is in August.
- The next dividend will be paid on 12 February 2025.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis are Financials, Consumer Discretionary, 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG 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 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.