| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9227 | 23.36% | ||
| €3.4227 | 584.54% | ||
| €0.50 | -81.75% | ||
| €3.18 | 0.95% | ||
| €2.74 | 522.73% | ||
| €0.44 | -83.08% | ||
| €3.15 | 0% | ||
| €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% | ||
UBS MSCI EMU Small Cap UCITS ETF EUR dis pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.90%France
17.91%Italy
17.27%Belgium
9.13%Spain
8.52%Austria
6.70%Finland
6.46%Netherlands
6.35%Ireland
1.50%Portugal
1.15%United Kingdom
0.71%United States
0.39%Brazil
0.29%Denmark
0.14%China
0.075%
- 11 Sectors
Industrials
28.21%Consumer Discretionary
13.22%Financials
11.27%Materials
8.84%Information Technology
8.31%Real Estate
8.02%Health Care
5.94%Energy
4.89%Utilities
4.73%Communication Services
4.29%Consumer Staples
2.27%
- 372 Holdings
