- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- €3.04
- 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 |
---|---|---|---|
€0.4416 | |||
€0.4416 | -83.02% | ||
€3.15 | 0% | ||
€2.60 | 372.73% | ||
€0.55 | -78.35% | ||
€3.15 | 39.38% | ||
€2.26 | 89.92% | ||
€1.19 | -41.67% | ||
€2.04 | -22.73% | ||
€2.64 | 53.49% | ||
€1.72 | -13.57% | ||
€1.99 | 30.07% | ||
€1.53 | 93.67% | ||
€0.79 | -41.48% |
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Germany22.73%
- France18.99%
- Italy17.83%
- Spain10.40%
- Netherlands7.71%
- Belgium6.48%
- Finland6.04%
- Austria4.90%
- Portugal1.70%
- Ireland1.55%
- Poland0.65%
- United Kingdom0.49%
- Denmark0.10%
- Sectors
- Industrials24.07%
- Financials16.13%
- Consumer Discretionary12.08%
- Information Technology9.77%
- Materials8.12%
- Real Estate6.68%
- Health Care6.09%
- Communication Services5.22%
- Energy4.88%
- Utilities4.29%
- Consumer Staples2.66%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis paid a dividend of €3.04. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is expected to pay a dividend of €3.04. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.47%.
- UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €3.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis on February 7, 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of €3.15 were paid by UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis, Germany, France and Italy are represented as the three largest countries.