| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €0.40 | -25.93% | ||
| €0.61 | -3.17% | ||
| €0.54 | 671.43% | ||
| €0.07 | -84.78% | ||
| €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% | ||
| €0.10 | |||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.71%Germany
28.05%Netherlands
15.23%Spain
8.28%Italy
7.92%Finland
2.94%Belgium
2.32%United States
1.43%Ireland
0.83%Switzerland
0.69%Austria
0.57%Portugal
0.45%United Kingdom
0.30%Poland
0.067%
- 11 Sectors
Financials
19.58%Industrials
19.14%Information Technology
15.00%Consumer Discretionary
12.09%Health Care
7.42%Consumer Staples
6.61%Communication Services
5.33%Utilities
5.13%Materials
4.83%Energy
3.47%Real Estate
1.40%
- 220 Holdings
- ASML Holding NV5.41%
- SAP SE4.81%
- Siemens AG2.82%
- Allianz SE2.25%
- TotalEnergies SE2.14%
- Sanofi SA2.01%
- Deutsche Telekom AG2.00%
- Airbus SE1.81%
- 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 €0.94. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis is currently 3.94%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis pays biannually dividends. This is paid in the months of August.
- 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 €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- 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 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.