| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0667 | |||
| €0.0667 | -82.05% | ||
| €0.4616 | 2.58% | ||
| €0.3716 | 312.89% | ||
| €0.09 | -79.07% | ||
| €0.45 | 9.76% | ||
| €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 Screened UCITS ETF (EUR)A-dis pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
27.11%France
25.84%Netherlands
20.12%Italy
8.80%Finland
8.72%Spain
3.11%Switzerland
1.93%Ireland
1.83%Portugal
1.0%Austria
0.84%Belgium
0.66%United States
0.055%
- 11 Sectors
Information Technology
27.65%Consumer Discretionary
22.43%Industrials
18.27%Financials
13.56%Consumer Staples
10.51%Communication Services
4.91%Health Care
0.98%Utilities
0.84%Energy
0.75%Materials
0.056%Real Estate
0.042%
- 60 Holdings
- SAP SE7.29%
- ASML Holding NV6.99%
- Allianz SE4.27%
- Münchener Rück AG3.27%
- L'Oreal SA3.26%
- Adyen NV3.24%
- Ferrari NV3.08%
Similar securities
Those who hold UBS (Lux) Fund Solutions - Factor MSCI EMU Quality 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 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 1.65%.
- The dividend yield of UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis is currently 1.65%.
- 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 1.65%.
- 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.