| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.361 | 7.41% | ||
| €3.8398 | 636.72% | ||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.32%Germany
27.54%Netherlands
14.67%Spain
8.60%Italy
7.88%Finland
3.08%Belgium
2.43%United States
1.38%Ireland
0.86%Switzerland
0.69%Austria
0.61%Portugal
0.47%United Kingdom
0.29%Poland
0.068%
- 11 Sectors
Financials
19.70%Industrials
19.05%Information Technology
14.02%Consumer Discretionary
11.76%Health Care
7.37%Consumer Staples
6.71%Communication Services
5.45%Utilities
5.36%Materials
5.21%Energy
3.93%Real Estate
1.43%
- 221 Holdings
- ASML Holding NV5.24%
- SAP SE4.51%
- Siemens AG2.79%
- TotalEnergies SE2.41%
- Allianz SE2.19%
- Sanofi SA2.10%
- Deutsche Telekom AG1.96%
- Air Liquide SA1.83%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis paid a dividend of €4.36. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is currently 2.75%.
- UBS(Lux)Fund Solutions – MSCI EMU 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 UCITS ETF(EUR)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €4.36 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 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 13 August 2024 in the amount of €3.84 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 €3.71 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.