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

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

€128.38
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€3.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.50
€0.50
-81.73%
€3.176
0.83%
€2.736
521.82%
€0.44
-83.08%
CSV Export

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
€128.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    22.46%
  • France

    France

    18.71%
  • Italy

    Italy

    16.92%
  • Spain

    Spain

    9.53%
  • Belgium

    Belgium

    8.25%
  • Netherlands

    Netherlands

    7.17%
  • Finland

    Finland

    6.73%
  • Austria

    Austria

    6.30%
  • Portugal

    Portugal

    1.77%
  • Ireland

    Ireland

    1.26%
  • United Kingdom

    United Kingdom

    0.34%
  • Denmark

    Denmark

    0.13%
11 Sectors
  • Industrials

    24.98%
  • Financials

    14.50%
  • Consumer Discretionary

    13.49%
  • Materials

    9.85%
  • Information Technology

    9.09%
  • Real Estate

    7.07%
  • Utilities

    4.92%
  • Health Care

    4.82%
  • Communication Services

    4.58%
  • Energy

    4.34%
  • Consumer Staples

    2.37%
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 €3.24. 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 €3.24. 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 €3.24 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 12 February 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 2025.
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.