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

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

€164.72
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
€4.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9126
€0.9126
-76.23%
€4.36
7.39%
€3.84
638.46%
€0.52
-84.52%
CSV Export

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€164.72
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • France

    France

    30.37%
  • Germany

    Germany

    28.82%
  • Netherlands

    Netherlands

    13.97%
  • Spain

    Spain

    8.80%
  • Italy

    Italy

    7.52%
  • Finland

    Finland

    2.27%
  • Belgium

    Belgium

    2.20%
  • United States

    United States

    1.78%
  • Ireland

    Ireland

    0.91%
  • Sweden

    Sweden

    0.66%
  • China

    China

    0.61%
  • Austria

    Austria

    0.57%
  • Portugal

    Portugal

    0.40%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.31%
  • Singapore

    Singapore

    0.24%
  • Poland

    Poland

    0.056%
11 Sectors
  • Financials

    22.51%
  • Industrials

    19.34%
  • Information Technology

    13.23%
  • Consumer Discretionary

    10.66%
  • Health Care

    7.13%
  • Consumer Staples

    6.73%
  • Utilities

    5.62%
  • Communication Services

    5.43%
  • Materials

    4.85%
  • Energy

    3.20%
  • Real Estate

    1.30%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis paid a dividend of €4.75. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is expected to pay a dividend of €4.75. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is currently 2.89%.
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 €4.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
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 12 February 2025 in the amount of €0.91 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 €3.71 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.