UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis

€19.18
Dividend Yield (FWD)
6.16%
Annual Payout (FWD)
€1.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5319
€0.5319
-18.17%
€0.70
2.94%
€0.65
1,200%
€0.05
-91.94%
CSV Export

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 6.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.18
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    32.59%
  • France

    France

    20.47%
  • Netherlands

    Netherlands

    10.00%
  • Spain

    Spain

    8.65%
  • Finland

    Finland

    8.16%
  • Italy

    Italy

    7.38%
  • Ireland

    Ireland

    4.16%
  • Switzerland

    Switzerland

    2.28%
  • United Kingdom

    United Kingdom

    2.25%
  • Belgium

    Belgium

    2.13%
  • Portugal

    Portugal

    1.02%
  • Austria

    Austria

    0.91%
10 Sectors
  • Financials

    23.32%
  • Consumer Discretionary

    17.95%
  • Consumer Staples

    17.16%
  • Industrials

    14.17%
  • Utilities

    7.77%
  • Information Technology

    5.35%
  • Materials

    4.26%
  • Health Care

    3.95%
  • Communication Services

    3.38%
  • Energy

    2.69%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis

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 6.16%.
The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis is currently 6.16%.
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 6.16%.
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.
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.