| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.176 | 0.83% | ||
| €2.736 | 521.82% | ||
| €0.44 | -83.08% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
20.49%France
19.80%Italy
17.83%Spain
10.12%Netherlands
7.76%Belgium
7.43%Finland
6.74%Austria
5.88%Portugal
1.73%Ireland
1.51%United Kingdom
0.37%Denmark
0.12%
- 11 Sectors
Industrials
24.17%Financials
14.88%Consumer Discretionary
13.53%Materials
9.38%Information Technology
9.23%Real Estate
6.99%Energy
5.24%Health Care
5.02%Utilities
4.75%Communication Services
4.08%Consumer Staples
2.72%
- 384 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 2.66%.
- The dividend yield of UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.66%.
- 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 2.66%.
- 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, France and Italy are represented as the three largest countries.