UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis

€14.68
Dividend Yield (FWD)
7.16%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4526
$0.4526
-38.84%
$0.80
100%
$0.74
1,133.33%
$0.06
-81.82%
CSV Export

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis pays a dividend yield (FWD) of 7.16%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€14.68
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • France

    France

    30.19%
  • Germany

    Germany

    28.91%
  • Netherlands

    Netherlands

    13.67%
  • Spain

    Spain

    8.97%
  • Italy

    Italy

    7.64%
  • Finland

    Finland

    2.28%
  • Belgium

    Belgium

    2.24%
  • United States

    United States

    1.79%
  • Ireland

    Ireland

    0.90%
  • Sweden

    Sweden

    0.69%
  • China

    China

    0.60%
  • Austria

    Austria

    0.57%
  • Portugal

    Portugal

    0.43%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.31%
  • Singapore

    Singapore

    0.23%
  • Poland

    Poland

    0.057%
11 Sectors
  • Financials

    22.97%
  • Industrials

    19.20%
  • Information Technology

    12.67%
  • Consumer Discretionary

    10.41%
  • Health Care

    7.08%
  • Consumer Staples

    6.87%
  • Utilities

    5.81%
  • Communication Services

    5.49%
  • Materials

    4.87%
  • Energy

    3.27%
  • Real Estate

    1.36%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis

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 7.16%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is currently 7.16%.
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 7.16%.
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.