| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
32.02%France
20.34%Spain
9.74%Netherlands
9.30%Italy
8.20%Finland
7.61%Ireland
4.29%Belgium
2.40%United Kingdom
2.30%Singapore
1.80%Portugal
1.11%Austria
0.84%United States
0.044%
- 10 Sectors
Financials
27.22%Consumer Staples
16.88%Consumer Discretionary
15.35%Industrials
14.19%Utilities
8.42%Information Technology
4.49%Materials
3.90%Communication Services
3.66%Health Care
3.58%Energy
2.31%
- 60 Holdings
- Allianz SE5.07%
- Iberdrola SA4.03%
- Münchener Rück AG3.72%
- AXA SA3.72%
- Danone SA3.11%
- Generali2.92%
- Saint-Gobain2.91%
- CaixaBank SA2.82%
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 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.