- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- €3.88
- 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 |
|---|---|---|---|
| €0.5212 | |||
| €0.5212 | -84.49% | ||
| €4.06 | 9.43% | ||
| €3.36 | 380% | ||
| €0.70 | -77.42% | ||
| €3.71 | 33.45% | ||
| €2.78 | 38.31% | ||
| €2.01 | -42.07% | ||
| €3.47 | 0.87% | ||
| €3.44 | 9.9% | ||
| €3.13 | 7.93% | ||
| €2.90 | -13.17% | ||
| €3.34 | -0.3% | ||
| €3.35 | 18.37% | ||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France33.14%
- Germany25.29%
- Netherlands16.60%
- Spain8.03%
- Italy7.24%
- Finland2.98%
- Belgium2.39%
- United States1.10%
- Ireland1.03%
- Switzerland0.88%
- Austria0.56%
- Portugal0.51%
- United Kingdom0.27%
- Sectors
- Financials18.42%
- Industrials17.63%
- Information Technology14.77%
- Consumer Discretionary14.30%
- Consumer Staples7.55%
- Health Care6.89%
- Materials5.04%
- Utilities5.02%
- Energy4.48%
- Communication Services4.48%
- Real Estate1.41%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis paid a dividend of €3.88. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is currently 2.38%.
- UBS(Lux)Fund Solutions – MSCI EMU 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 UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis on February 7, 2024 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of €3.71 were paid by UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.