UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis

€11.25
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0997
$0.0997
-44.61%
$0.30
15.38%
$0.18
50%
$0.12
-7.69%
CSV Export

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Taiwan
    Taiwan23.06%
  • China
    China16.68%
  • India
    India16.31%
  • South Korea
    South Korea12.51%
  • South Africa
    South Africa8.38%
  • Mexico
    Mexico3.94%
  • Malaysia
    Malaysia3.31%
  • Thailand
    Thailand2.91%
  • Indonesia
    Indonesia2.42%
  • Brazil
    Brazil2.22%
  • Hong Kong SAR China
    Hong Kong SAR China1.08%
  • Poland
    Poland0.83%
  • Peru
    Peru0.66%
  • Colombia
    Colombia0.51%
  • Chile
    Chile0.40%
  • Greece
    Greece0.40%
  • Hungary
    Hungary0.21%
  • Türkiye
    Türkiye0.20%
Sectors
  • Information Technology26.29%
  • Financials24.69%
  • Consumer Discretionary14.54%
  • Communication Services12.36%
  • Consumer Staples6.06%
  • Materials5.47%
  • Industrials3.75%
  • Health Care3.66%
  • Utilities1.64%
  • Real Estate1.09%
  • Energy0.46%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $0.28. 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 $0.28. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 2.33%.
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is expected in August.
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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
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 February 7, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 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, Taiwan, China and India are represented as the three largest countries.