Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2464 | -17.87% | ||
$0.1467 | 47.14% | ||
$0.0997 | -44.61% | ||
$0.30 | 15.38% | ||
$0.18 | 50% | ||
$0.12 | -7.69% | ||
$0.26 | 23.81% | ||
$0.21 | -22.22% | ||
$0.27 | -3.57% | ||
$0.28 | -6.67% | ||
$0.30 | 7.14% | ||
$0.28 | 0% | ||
$0.28 | 55.56% | ||
$0.18 |
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
22.74%Taiwan
22.63%India
16.83%South Korea
11.22%South Africa
9.06%Thailand
2.86%Brazil
2.69%Malaysia
2.47%Mexico
2.27%Hong Kong SAR China
1.22%Poland
0.69%Peru
0.67%Chile
0.44%Colombia
0.40%Greece
0.36%Indonesia
0.27%Hungary
0.20%Türkiye
0.14%
- 11 Sectors
Information Technology
24.89%Financials
24.72%Consumer Discretionary
18.65%Communication Services
11.71%Consumer Staples
4.91%Health Care
4.61%Industrials
4.45%Materials
3.33%Utilities
1.21%Real Estate
1.03%Energy
0.49%
- 232 Holdings
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $0.25. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 1.81%.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis on 13 August 2024 in the amount of $0.15 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 $0.26 were paid by UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis, China, Taiwan and India are represented as the three largest countries.