| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4526 | |||
| $0.4526 | -38.54% | ||
| $0.7964 | 99.1% | ||
| $0.7364 | 1,127.33% | ||
| $0.06 | -81.82% | ||
| $0.40 | 21.21% | ||
| $0.33 | 32% | ||
| $0.25 | 2,400% | ||
| $0.01 | |||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis pays a dividend yield (FWD) of 6.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
France
30.66%Germany
28.27%Netherlands
14.50%Spain
8.72%Italy
8.22%Finland
2.98%Belgium
2.18%United States
1.33%Ireland
0.91%Switzerland
0.65%Austria
0.59%Portugal
0.41%United Kingdom
0.30%Poland
0.065%
- 11 Sectors
Financials
21.02%Industrials
18.90%Information Technology
14.55%Consumer Discretionary
12.04%Health Care
7.40%Consumer Staples
6.26%Communication Services
5.38%Utilities
4.89%Materials
4.82%Energy
3.45%Real Estate
1.31%
- 220 Holdings
- SAP SE4.99%
- ASML Holding NV4.89%
- Siemens AG2.89%
- Allianz SE2.24%
- TotalEnergies SE2.18%
- Deutsche Telekom AG2.15%
- Sanofi SA2.08%
- Air Liquide SA1.79%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis paid a dividend of $1.19. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 6.74%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is currently 6.74%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis has paid dividends in 6 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.74%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis on 12 February 2025 in the amount of $0.45 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 $0.33 were paid by UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis, France, Germany and the Netherlands are represented as the three largest countries.