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

€12.87
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1904
$0.1904
29.79%
$0.2467
-17.77%
$0.1467
46.7%
$0.10
-44.44%
CSV Export

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.87
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • China

    China

    25.29%
  • Taiwan

    Taiwan

    22.85%
  • India

    India

    15.05%
  • South Korea

    South Korea

    10.63%
  • South Africa

    South Africa

    9.21%
  • Thailand

    Thailand

    2.52%
  • Malaysia

    Malaysia

    2.46%
  • Mexico

    Mexico

    2.30%
  • Brazil

    Brazil

    2.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.45%
  • Poland

    Poland

    0.68%
  • Peru

    Peru

    0.65%
  • Colombia

    Colombia

    0.52%
  • Chile

    Chile

    0.46%
  • Greece

    Greece

    0.40%
  • Hungary

    Hungary

    0.21%
  • Türkiye

    Türkiye

    0.16%
  • Indonesia

    Indonesia

    0.079%
11 Sectors
  • Financials

    25.26%
  • Information Technology

    24.55%
  • Consumer Discretionary

    19.04%
  • Communication Services

    13.07%
  • Health Care

    4.57%
  • Consumer Staples

    4.55%
  • Industrials

    3.81%
  • Materials

    3.24%
  • Real Estate

    1.34%
  • Utilities

    0.46%
  • Energy

    0.10%
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 $0.34. 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 $0.34. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 2.40%.
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 $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis are Financials, Information Technology, 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 12 February 2025 in the amount of $0.19 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 $0.26 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.