| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4587 | 1.93% | ||
| €0.3716 | 326.64% | ||
| €0.0871 | -79.74% | ||
| €0.45 | 9.76% | ||
| €0.43 | 2,050% | ||
| €0.02 | -95.12% | ||
| €0.41 | 0% | ||
| €0.41 | 141.18% | ||
| €0.17 | -55.26% | ||
| €0.38 | 18.75% | ||
| €0.32 | -8.57% | ||
| €0.35 | 12.9% | ||
| €0.31 | |||
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
26.39%Germany
23.87%Netherlands
18.91%Finland
9.83%Italy
6.76%Ireland
4.64%Spain
3.83%Belgium
1.85%Switzerland
1.81%Portugal
1.07%Austria
0.98%United States
0.052%
- 11 Sectors
Information Technology
26.09%Consumer Discretionary
24.69%Industrials
18.12%Consumer Staples
12.03%Financials
8.77%Communication Services
4.69%Health Care
3.33%Energy
1.10%Utilities
1.03%Real Estate
0.10%Materials
0.052%
- 58 Holdings
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Those who hold UBS(Lux)Fund Solutions – Factor MSCI EMU Quality 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 Quality ESG UCITS ETF(EUR)A-dis paid a dividend of €0.46. For the next 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis is currently 1.85%.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis has paid dividends in 9 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €0.37 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 €0.41 were paid by UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.