| 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 Screened UCITS ETF (EUR)A-dis pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
32.12%France
20.71%Netherlands
9.60%Spain
8.87%Finland
8.07%Italy
7.92%Ireland
4.32%United Kingdom
2.35%Belgium
2.15%Switzerland
2.00%Portugal
1.03%Austria
0.87%
- 10 Sectors
Financials
24.48%Consumer Discretionary
18.23%Consumer Staples
16.63%Industrials
14.53%Utilities
7.30%Information Technology
5.28%Materials
4.34%Health Care
3.62%Communication Services
3.11%Energy
2.46%
- 60 Holdings
- Allianz SE4.41%
- Münchener Rück AG3.37%
- Iberdrola SA3.34%
- AXA SA3.23%
- Generali2.85%
- Saint-Gobain2.82%
- Kering SA2.70%
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 0.39%.
- The dividend yield of UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis is currently 0.39%.
- 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 0.39%.
- The largest sectors of UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened 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 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 the Netherlands are represented as the three largest countries.