UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis

€92.19
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
$2.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.01
$1.01
-25.19%
$2.64
-5.04%
$1.35
4.65%
$1.29
-4.44%
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UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€92.19
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China25.46%
  • India
    India17.26%
  • Taiwan
    Taiwan16.54%
  • South Korea
    South Korea12.57%
  • Brazil
    Brazil5.60%
  • Mexico
    Mexico2.73%
  • South Africa
    South Africa2.67%
  • Indonesia
    Indonesia1.97%
  • Thailand
    Thailand1.62%
  • Malaysia
    Malaysia1.29%
  • Poland
    Poland1.01%
  • Türkiye
    Türkiye0.73%
  • Philippines
    Philippines0.66%
  • Greece
    Greece0.52%
  • Chile
    Chile0.44%
  • Hong Kong SAR China
    Hong Kong SAR China0.39%
  • United States
    United States0.34%
  • Hungary
    Hungary0.25%
  • Peru
    Peru0.22%
  • Colombia
    Colombia0.09%
  • Singapore
    Singapore0.01%
  • United Kingdom
    United Kingdom0.01%
Sectors
  • Financials22.75%
  • Information Technology22.50%
  • Consumer Discretionary12.07%
  • Communication Services9.22%
  • Materials7.45%
  • Industrials6.26%
  • Energy5.82%
  • Consumer Staples5.73%
  • Health Care3.84%
  • Utilities2.78%
  • Real Estate1.59%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis paid a dividend of $2.36. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 2.36%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is currently 2.36%.
UBS(Lux)Fund Solutions – MSCI Emerging Markets 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 UCITS ETF(USD)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Emerging Markets 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 UCITS ETF(USD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis on February 7, 2024 in the amount of $1.01 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 $2.78 were paid by UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis are paid in US Dollar.
In UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis, China, India and Taiwan are represented as the three largest countries.