| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7964 | 99.1% | ||
| $0.7364 | 1,127.33% | ||
| $0.06 | -81.82% | ||
| $0.40 | 21.21% | ||
| $0.33 | 371.43% | ||
| $0.07 | -75% | ||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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 USD)A-dis paid a dividend of $0.80. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is currently 5.00%.
- UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)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 USD)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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 13 August 2024 in the amount of $0.74 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 $0.33 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.