| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
24.04%China
21.58%India
17.16%South Korea
11.53%South Africa
8.62%Thailand
2.73%Malaysia
2.64%Mexico
2.28%Brazil
2.15%Hong Kong SAR China
1.19%Peru
0.71%Poland
0.66%Chile
0.48%Colombia
0.44%Greece
0.36%Hungary
0.20%Türkiye
0.16%Indonesia
0.15%
- 10 Sectors
Information Technology
26.64%Financials
25.56%Consumer Discretionary
17.11%Communication Services
12.57%Consumer Staples
4.66%Industrials
4.56%Health Care
4.46%Materials
2.91%Real Estate
0.98%Utilities
0.56%
- 225 Holdings
- Infosys Ltd4.25%
- Meituan4.08%
- SK Hynix Inc4.08%
- MediaTek Inc3.60%
- Bharti Airtel Ltd2.67%
- BYD Co Ltd Class H1.88%
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 1.80%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is currently 1.80%.
- 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 1.80%.
- 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.