| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0821 | -84.51% | ||
| €0.0821 | -84.51% | ||
| €0.53 | -24.29% | ||
| €0.53 | -18.46% | ||
| €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 Screened UCITS ETF (EUR)A-dis pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
31.65%France
20.46%Spain
10.06%Netherlands
9.30%Italy
8.02%Finland
7.55%Ireland
4.37%Belgium
2.42%United Kingdom
2.41%Singapore
1.70%Portugal
1.14%Austria
0.88%United States
0.045%
- 10 Sectors
Financials
27.00%Consumer Staples
17.35%Consumer Discretionary
15.23%Industrials
14.10%Utilities
8.62%Information Technology
4.24%Materials
3.91%Communication Services
3.78%Health Care
3.61%Energy
2.17%
- 60 Holdings
- Allianz SE4.96%
- Iberdrola SA4.11%
- Münchener Rück AG3.99%
- AXA SA3.59%
- Danone SA3.13%
- CaixaBank SA2.94%
- Generali2.87%
- Saint-Gobain2.69%
Similar securities
Those who hold UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened 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 Screened UCITS ETF (EUR)A-dis paid a dividend of €0.61. For the next 12 months, UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis is currently 0.42%.
- UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis is expected in August.
- UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis.
- To receive the last dividend of UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis on 12 February 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €0.68 were paid by UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis.
- Dividends from UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis are paid in Euro.
- In UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis, Germany, France and Spain are represented as the three largest countries.