| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3218 | -12.05% | ||
| $1.3164 | 30.93% | ||
| $1.0054 | -25.53% | ||
| $2.64 | -5.04% | ||
| $1.35 | 4.65% | ||
| $1.29 | -4.44% | ||
| $2.78 | 29.3% | ||
| $2.15 | 0.47% | ||
| $2.14 | -12.65% | ||
| $2.45 | 19.51% | ||
| $2.05 | 13.89% | ||
| $1.80 | -20.35% | ||
| $2.26 | 2.73% | ||
| $2.20 | 28.65% | ||
| $1.71 | -10.94% | ||
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.37%India
19.19%Taiwan
17.68%South Korea
10.48%Brazil
4.82%South Africa
3.00%Mexico
1.89%Indonesia
1.70%Thailand
1.49%Malaysia
1.46%Poland
0.85%Philippines
0.63%Türkiye
0.61%Hong Kong SAR China
0.47%Greece
0.46%Chile
0.41%United States
0.25%Hungary
0.22%Peru
0.18%Colombia
0.078%
- 11 Sectors
Financials
22.72%Information Technology
22.38%Consumer Discretionary
13.42%Communication Services
9.96%Materials
6.69%Industrials
6.57%Consumer Staples
5.01%Energy
4.93%Health Care
3.86%Utilities
2.90%Real Estate
1.58%
- 1,112 Holdings
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- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis paid a dividend of $2.32. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is currently 1.99%.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets 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 UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 13 August 2024 in the amount of $1.32 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 $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.