- Dividend Yield (FWD)
- 2.18%
- Annual Payout (FWD)
- $2.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China24.61%
- India19.03%
- Taiwan18.58%
- South Korea12.05%
- Brazil4.41%
- South Africa2.88%
- Mexico2.28%
- Indonesia1.69%
- Malaysia1.37%
- Thailand1.37%
- Poland0.96%
- Türkiye0.83%
- Philippines0.60%
- Greece0.53%
- Hong Kong SAR China0.49%
- Chile0.46%
- United States0.30%
- Hungary0.25%
- Peru0.19%
- Colombia0.09%
- Sectors
- Information Technology24.56%
- Financials22.28%
- Consumer Discretionary11.82%
- Communication Services9.45%
- Materials7.00%
- Industrials6.34%
- Energy5.32%
- Consumer Staples5.27%
- Health Care3.62%
- Utilities2.91%
- Real Estate1.45%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis often invest in these securities as well.
- 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 $2.32. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis is currently 2.18%.
- 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 will be paid on 13 August 2024.
- 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 2.18%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis on 13 August 2024 you must have purchased your UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis shares before the ex-date on 7 August 2024.
- 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, India and Taiwan are represented as the three largest countries.