UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis

€24.57
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0667
€0.0667
-81.97%
€0.46
2.22%
€0.37
311.11%
€0.09
-79.07%
CSV Export

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    28.96%
  • France

    France

    25.30%
  • Netherlands

    Netherlands

    18.32%
  • Finland

    Finland

    9.05%
  • Italy

    Italy

    5.87%
  • Spain

    Spain

    3.00%
  • United States

    United States

    2.86%
  • Ireland

    Ireland

    2.19%
  • Singapore

    Singapore

    1.73%
  • Portugal

    Portugal

    1.16%
  • Austria

    Austria

    0.88%
  • Belgium

    Belgium

    0.68%
11 Sectors
  • Information Technology

    25.06%
  • Consumer Discretionary

    21.08%
  • Industrials

    18.42%
  • Financials

    16.20%
  • Consumer Staples

    11.41%
  • Communication Services

    5.10%
  • Health Care

    1.07%
  • Utilities

    0.88%
  • Energy

    0.67%
  • Materials

    0.058%
  • Real Estate

    0.052%
Resources

Frequently Asked Questions about UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis

Within the last 12 months, UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis paid a dividend of €0.44. For the next 12 months, UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis is currently 1.87%.
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis is expected in August.
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis paid dividend every year within the last 10 years.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
The largest sectors of UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened 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 Screened UCITS ETF (EUR)A-dis.
To receive the last dividend of UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis on 12 February 2025 in the amount of €0.07 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 €0.41 were paid by UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis.
Dividends from UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis are paid in Euro.
In UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis, Germany, France and the Netherlands are represented as the three largest countries.