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

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

€100.21
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$2.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0054
$1.0054
-25.53%
$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 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€100.21
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China24.16%
  • Taiwan
    Taiwan20.22%
  • India
    India18.39%
  • South Korea
    South Korea12.34%
  • Brazil
    Brazil4.36%
  • South Africa
    South Africa2.85%
  • Mexico
    Mexico2.23%
  • Indonesia
    Indonesia1.62%
  • Thailand
    Thailand1.33%
  • Malaysia
    Malaysia1.32%
  • Poland
    Poland0.96%
  • Türkiye
    Türkiye0.79%
  • Philippines
    Philippines0.56%
  • Greece
    Greece0.49%
  • Hong Kong SAR China
    Hong Kong SAR China0.49%
  • Chile
    Chile0.46%
  • United States
    United States0.29%
  • Hungary
    Hungary0.24%
  • Peru
    Peru0.18%
  • Colombia
    Colombia0.09%
Sectors
  • Information Technology26.21%
  • Financials21.61%
  • Consumer Discretionary11.56%
  • Communication Services9.32%
  • Materials7.00%
  • Industrials6.31%
  • Energy5.30%
  • Consumer Staples5.01%
  • Health Care3.41%
  • Utilities2.85%
  • Real Estate1.40%
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 $2.36. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is currently 2.15%.
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 $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Emerging Markets 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 UCITS ETF(USD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis on 7 February 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
The last dividend was paid on 7 February 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, Taiwan and India are represented as the three largest countries.