| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0152 | 29.41% | ||
| $1.6052 | 13.84% | ||
| $1.41 | 6.82% | ||
| $2.33 | -11.74% | ||
| $1.32 | 30.69% | ||
| $1.01 | -25.19% | ||
| $2.64 | -5.04% | ||
| $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% | ||
UBS Core MSCI EM UCITS ETF USD dis pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.01%Taiwan
20.29%India
15.08%South Korea
12.50%Brazil
4.10%South Africa
3.25%Mexico
1.89%Indonesia
1.13%Malaysia
1.11%Poland
1.03%Thailand
1.02%United States
0.59%Greece
0.58%Chile
0.44%Türkiye
0.43%Philippines
0.36%Hong Kong SAR China
0.36%Hungary
0.27%Peru
0.20%Colombia
0.021%
- 11 Sectors
Information Technology
27.33%Financials
21.85%Consumer Discretionary
13.01%Communication Services
10.22%Industrials
6.72%Materials
6.14%Energy
4.01%Consumer Staples
3.62%Health Care
3.47%Utilities
2.30%Real Estate
1.33%
- 1,077 Holdings
