| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.37%Germany
28.82%Netherlands
13.97%Spain
8.80%Italy
7.52%Finland
2.27%Belgium
2.20%United States
1.78%Ireland
0.91%Sweden
0.66%China
0.61%Austria
0.57%Portugal
0.40%Switzerland
0.32%United Kingdom
0.31%Singapore
0.24%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%
- 215 Holdings
- SAP SE4.61%
- ASML Holding NV4.48%
- Siemens AG2.72%
- Allianz SE2.51%
- Deutsche Telekom AG2.12%
- TotalEnergies SE2.09%
- Sanofi SA2.02%
- Air Liquide SA1.90%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis paid a dividend of €0.57. 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 0.68%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis is currently 0.68%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis pays annually dividends. Payout is in August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis is expected in August.
- 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 0.68%.
- 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.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis on 12 February 2025 in the amount of €0.17 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 €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.