- Dividend Yield (FWD)
- 1.88%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Taiwan23.39%
- China19.84%
- India17.31%
- South Korea12.35%
- South Africa9.43%
- Mexico2.94%
- Thailand2.92%
- Brazil2.22%
- Malaysia2.14%
- Hong Kong SAR China1.27%
- Poland0.82%
- Peru0.65%
- Greece0.49%
- Colombia0.46%
- Chile0.31%
- Indonesia0.30%
- Hungary0.21%
- Türkiye0.18%
- Sectors
- Information Technology26.46%
- Financials24.43%
- Consumer Discretionary16.06%
- Communication Services11.75%
- Consumer Staples5.76%
- Materials4.54%
- Health Care4.05%
- Industrials3.88%
- Utilities1.39%
- Real Estate1.03%
- Energy0.66%
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 $0.28. 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 $0.25. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 1.88%.
- 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 will be paid on 13 August 2024.
- 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 1.88%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis on 13 August 2024 you must have purchased your UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis on 7 February 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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.