| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.219 | |||
| $0.219 | 46% | ||
| $0.22 | -45% | ||
| $0.15 | 114.29% | ||
| $0.07 | -65% | ||
| $0.40 | 8.11% | ||
| $0.37 | 42.31% | ||
| $0.26 | -25.71% | ||
| $0.35 | 2.94% | ||
| $0.34 | 25.93% | ||
| $0.27 | 80% | ||
| $0.15 | -42.31% | ||
| $0.26 | -21.21% | ||
| $0.33 | 0 | ||
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.08%Taiwan
20.04%India
17.85%South Korea
9.69%Brazil
4.50%South Africa
2.93%Mexico
1.84%Indonesia
1.45%Malaysia
1.40%Thailand
1.39%Poland
0.94%Türkiye
0.67%Philippines
0.53%Greece
0.51%Chile
0.45%Hong Kong SAR China
0.45%United States
0.26%Hungary
0.26%Peru
0.19%Colombia
0.10%
- 11 Sectors
Information Technology
24.90%Financials
23.68%Consumer Discretionary
12.54%Communication Services
9.78%Industrials
6.33%Materials
5.83%Energy
4.68%Consumer Staples
4.50%Health Care
3.62%Utilities
2.61%Real Estate
1.55%
- 1,097 Holdings
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis paid a dividend of $0.22. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis is currently 2.39%.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 12 February 2025.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis 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-UKdis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis on 13 August 2024 in the amount of $0.15 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 $0.37 were paid by UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis, China, Taiwan and India are represented as the three largest countries.