UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis

€120.66
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€3.04
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.4416
€0.4416
-83.02%
€3.15
0%
€2.60
372.73%
€0.55
-78.35%
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UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€120.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • Germany
    Germany22.87%
  • France
    France19.03%
  • Italy
    Italy17.71%
  • Spain
    Spain10.25%
  • Netherlands
    Netherlands7.81%
  • Belgium
    Belgium6.44%
  • Finland
    Finland6.12%
  • Austria
    Austria4.85%
  • Portugal
    Portugal1.66%
  • Ireland
    Ireland1.42%
  • Poland
    Poland0.66%
  • United Kingdom
    United Kingdom0.60%
  • Denmark
    Denmark0.10%
Sectors
  • Industrials24.36%
  • Financials15.57%
  • Consumer Discretionary12.14%
  • Information Technology10.01%
  • Materials8.32%
  • Real Estate6.56%
  • Health Care6.09%
  • Communication Services5.16%
  • Energy5.00%
  • Utilities4.20%
  • Consumer Staples2.60%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis

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 2.52%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.52%.
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 2.52%.
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.