| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2467 | -17.77% | ||
| $0.1467 | 46.7% | ||
| $0.10 | -44.44% | ||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
23.23%China
21.99%India
17.41%South Korea
10.89%South Africa
9.46%Thailand
2.87%Malaysia
2.61%Brazil
2.24%Mexico
2.19%Hong Kong SAR China
1.26%Peru
0.69%Poland
0.65%Chile
0.46%Colombia
0.42%Greece
0.33%Hungary
0.20%Indonesia
0.17%Türkiye
0.15%
- 10 Sectors
Information Technology
25.35%Financials
25.22%Consumer Discretionary
17.98%Communication Services
12.78%Consumer Staples
4.73%Industrials
4.62%Health Care
4.58%Materials
3.07%Real Estate
1.08%Utilities
0.58%
- 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 1.76%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 1.76%.
- 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 1.76%.
- 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, Taiwan, China and India are represented as the three largest countries.