| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1681 | -57.98% | ||
| €0.1681 | -57.98% | ||
| €0.40 | -34.43% | ||
| €0.40 | -25.93% | ||
| €0.61 | -3.17% | ||
| €0.63 | 75% | ||
| €0.36 | 28.57% | ||
| €0.28 | -37.78% | ||
| €0.45 | -8.16% | ||
| €0.49 | 28.95% | ||
| €0.38 | 11.76% | ||
| €0.34 | -22.73% | ||
| €0.44 | 340% | ||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.18%Germany
28.26%Netherlands
14.65%Spain
8.40%Italy
7.98%Finland
2.97%Belgium
2.20%United States
1.39%Ireland
0.84%Switzerland
0.60%Austria
0.57%Portugal
0.41%United Kingdom
0.29%Poland
0.062%
- 11 Sectors
Financials
20.19%Industrials
18.92%Information Technology
14.77%Consumer Discretionary
12.33%Health Care
7.72%Consumer Staples
6.35%Communication Services
5.15%Utilities
4.93%Materials
4.80%Energy
3.48%Real Estate
1.35%
- 220 Holdings
- SAP SE5.08%
- ASML Holding NV4.97%
- Siemens AG2.82%
- Allianz SE2.24%
- TotalEnergies SE2.19%
- Sanofi SA2.12%
- Deutsche Telekom AG2.05%
- Airbus SE1.80%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis paid a dividend of €0.40. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis is currently 0.65%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis pays annually dividends. Payout is in August.
- The next dividend will be paid on 12 February 2025.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis shares before the ex-date on 6 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis on 13 August 2024 in the amount of €0.40 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 €0.63 were paid by UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis, France, Germany and the Netherlands are represented as the three largest countries.