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

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

€12.89
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2464
-17.87%
$0.1467
47.14%
$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 1.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.89
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • China

    China

    22.74%
  • Taiwan

    Taiwan

    22.63%
  • India

    India

    16.83%
  • South Korea

    South Korea

    11.22%
  • South Africa

    South Africa

    9.06%
  • Thailand

    Thailand

    2.86%
  • Brazil

    Brazil

    2.69%
  • Malaysia

    Malaysia

    2.47%
  • Mexico

    Mexico

    2.27%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.22%
  • Poland

    Poland

    0.69%
  • Peru

    Peru

    0.67%
  • Chile

    Chile

    0.44%
  • Colombia

    Colombia

    0.40%
  • Greece

    Greece

    0.36%
  • Indonesia

    Indonesia

    0.27%
  • Hungary

    Hungary

    0.20%
  • Türkiye

    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%
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 $0.25. 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.