| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1904 | |||
| $0.1904 | 26.93% | ||
| $0.25 | -16.67% | ||
| $0.15 | 50% | ||
| $0.10 | -44.44% | ||
| $0.30 | 15.38% | ||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
25.74%Taiwan
21.94%India
15.50%South Korea
10.60%South Africa
9.10%Brazil
2.52%Mexico
2.51%Thailand
2.50%Malaysia
2.49%Hong Kong SAR China
0.87%Poland
0.77%Peru
0.70%Colombia
0.54%Greece
0.46%Chile
0.43%Hungary
0.22%Türkiye
0.12%Indonesia
0.092%
- 11 Sectors
Financials
25.35%Information Technology
23.07%Consumer Discretionary
21.78%Communication Services
11.01%Consumer Staples
4.96%Health Care
4.84%Industrials
3.82%Materials
3.19%Real Estate
1.37%Utilities
0.48%Energy
0.12%
- 218 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 $0.34. 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 2.59%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 2.59%.
- 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 2.59%.
- 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.