- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- €3.18
- 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 |
|---|---|---|---|
| €3.1776 | 0.88% | ||
| €2.736 | 519.57% | ||
| €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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Germany21.40%
- France19.00%
- Italy18.70%
- Spain9.79%
- Netherlands7.74%
- Belgium6.83%
- Finland6.80%
- Austria5.38%
- Portugal1.90%
- Ireland1.56%
- United Kingdom0.40%
- Denmark0.10%
- Sectors
- Industrials24.04%
- Financials15.11%
- Consumer Discretionary12.56%
- Information Technology10.51%
- Materials8.40%
- Real Estate7.00%
- Health Care5.46%
- Energy5.13%
- Utilities4.96%
- Communication Services4.10%
- Consumer Staples2.72%
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 €3.18. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.58%.
- 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 will be paid on 13 August 2024.
- UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis on 13 August 2024 you must have purchased your UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis on 7 February 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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.