| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
21.03%Italy
18.88%France
18.65%Spain
9.96%Netherlands
8.17%Belgium
7.03%Finland
6.85%Austria
5.16%Portugal
1.90%Ireland
1.57%United Kingdom
0.41%Denmark
0.12%
- 11 Sectors
Industrials
24.28%Financials
15.97%Consumer Discretionary
13.12%Information Technology
9.30%Materials
8.41%Real Estate
7.34%Health Care
5.45%Energy
4.98%Utilities
4.82%Communication Services
3.57%Consumer Staples
2.77%
- 388 Holdings
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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 €3.18. 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 2.75%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.75%.
- UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is expected in February.
- 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 2.75%.
- 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 13 August 2024 in the amount of €2.74 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 €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, Italy and France are represented as the three largest countries.