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

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

€106.54
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
$2.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3218
-12.05%
$1.3164
30.93%
$1.0054
-25.53%
$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 1.99%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€106.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • China

    China

    27.37%
  • India

    India

    19.19%
  • Taiwan

    Taiwan

    17.68%
  • South Korea

    South Korea

    10.48%
  • Brazil

    Brazil

    4.82%
  • South Africa

    South Africa

    3.00%
  • Mexico

    Mexico

    1.89%
  • Indonesia

    Indonesia

    1.70%
  • Thailand

    Thailand

    1.49%
  • Malaysia

    Malaysia

    1.46%
  • Poland

    Poland

    0.85%
  • Philippines

    Philippines

    0.63%
  • Türkiye

    Türkiye

    0.61%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Greece

    Greece

    0.46%
  • Chile

    Chile

    0.41%
  • United States

    United States

    0.25%
  • Hungary

    Hungary

    0.22%
  • Peru

    Peru

    0.18%
  • Colombia

    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%
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 $2.32. 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.