| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2184 | -45.4% | ||
| $0.15 | 119.3% | ||
| $0.0684 | -65.8% | ||
| $0.40 | 8.11% | ||
| $0.20 | 0% | ||
| $0.20 | 11.11% | ||
| $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 | ||
| $0.00 | |||
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.70%India
18.84%Taiwan
18.18%South Korea
10.28%Brazil
4.73%South Africa
2.97%Mexico
1.94%Indonesia
1.63%Thailand
1.48%Malaysia
1.43%Poland
0.85%Philippines
0.63%Türkiye
0.59%Hong Kong SAR China
0.47%Greece
0.45%Chile
0.42%United States
0.25%Hungary
0.22%Peru
0.18%Colombia
0.080%
- 11 Sectors
Information Technology
22.83%Financials
22.73%Consumer Discretionary
13.61%Communication Services
9.84%Materials
6.52%Industrials
6.51%Consumer Staples
4.89%Energy
4.85%Health Care
3.86%Utilities
2.84%Real Estate
1.53%
- 1,112 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 $0.22. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis is currently 1.36%.
- 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 for UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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.
- 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, India and Taiwan are represented as the three largest countries.