- Dividend Yield (FWD)
- 2.21%
- Annual Payout (FWD)
- $0.28
- 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 |
|---|---|---|---|
| $0.0997 | |||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Taiwan22.18%
- China17.48%
- India16.33%
- South Korea12.59%
- South Africa8.59%
- Mexico3.88%
- Malaysia3.38%
- Thailand2.84%
- Indonesia2.30%
- Brazil2.22%
- Hong Kong SAR China1.12%
- Poland0.87%
- Peru0.68%
- Colombia0.49%
- Greece0.41%
- Chile0.39%
- Hungary0.21%
- Türkiye0.20%
- Sectors
- Information Technology25.10%
- Financials24.85%
- Consumer Discretionary15.24%
- Communication Services12.64%
- Consumer Staples6.07%
- Materials5.19%
- Industrials3.87%
- Health Care3.80%
- Utilities1.63%
- Real Estate1.13%
- Energy0.46%
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 $0.28. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 2.21%.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 February 7, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.