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

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

€102.67
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
$2.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3264
-11.88%
$1.3164
30.34%
$1.01
-25.19%
$2.64
-5.04%
$1.35
4.65%
$1.29
-4.44%
CSV Export

UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.67
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • China

    China

    26.66%
  • Taiwan

    Taiwan

    19.65%
  • India

    India

    19.56%
  • South Korea

    South Korea

    9.32%
  • Brazil

    Brazil

    4.23%
  • South Africa

    South Africa

    2.97%
  • Mexico

    Mexico

    1.82%
  • Indonesia

    Indonesia

    1.52%
  • Malaysia

    Malaysia

    1.42%
  • Thailand

    Thailand

    1.41%
  • Poland

    Poland

    0.83%
  • Türkiye

    Türkiye

    0.67%
  • Philippines

    Philippines

    0.57%
  • Greece

    Greece

    0.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Chile

    Chile

    0.42%
  • United States

    United States

    0.27%
  • Hungary

    Hungary

    0.24%
  • Peru

    Peru

    0.19%
  • Colombia

    Colombia

    0.084%
11 Sectors
  • Information Technology

    24.26%
  • Financials

    23.69%
  • Consumer Discretionary

    12.58%
  • Communication Services

    9.81%
  • Industrials

    6.47%
  • Materials

    5.88%
  • Energy

    4.72%
  • Consumer Staples

    4.65%
  • Health Care

    3.61%
  • Utilities

    2.72%
  • Real Estate

    1.61%
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 $2.33. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is currently 2.17%.
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 $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
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 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, Taiwan and India are represented as the three largest countries.