| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.66%Taiwan
19.65%India
19.56%South Korea
9.32%Brazil
4.23%South Africa
2.97%Mexico
1.82%Indonesia
1.52%Malaysia
1.42%Thailand
1.41%Poland
0.83%Türkiye
0.67%Philippines
0.57%Greece
0.47%Hong Kong SAR China
0.45%Chile
0.42%United States
0.27%Hungary
0.24%Peru
0.19%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%
- 1,098 Holdings
- Tencent Holdings Ltd4.34%
- HDFC Bank Ltd1.54%
- Meituan1.31%
- ICICI Bank Ltd1.07%
- Infosys Ltd1.01%
- 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 1.46%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis is currently 1.46%.
- 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 1.46%.
- 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, Taiwan and India are represented as the three largest countries.