| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3742 | 16.94% | ||
| £0.3142 | 423.67% | ||
| £0.06 | -77.78% | ||
| £0.32 | 10.34% | ||
| £0.27 | 440% | ||
| £0.05 | -80% | ||
| £0.29 | 38.1% | ||
| £0.21 | 40% | ||
| £0.15 | -70.59% | ||
| £0.51 | 96.15% | ||
| £0.26 | |||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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(hedged GBP)A-dis paid a dividend of £0.37. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis is currently 2.77%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)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(hedged GBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis has paid dividends in 7 of them.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis on 13 August 2024 in the amount of £0.31 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 £0.29 were paid by UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis, France, Germany and the Netherlands are represented as the three largest countries.