| 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 7.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
France
31.46%Germany
28.14%Netherlands
14.69%Spain
8.18%Italy
8.00%Finland
2.94%Belgium
2.18%United States
1.39%Ireland
0.84%Switzerland
0.64%Austria
0.58%Portugal
0.41%United Kingdom
0.28%Poland
0.062%
- 11 Sectors
Financials
20.08%Industrials
19.45%Information Technology
14.91%Consumer Discretionary
12.39%Health Care
7.57%Consumer Staples
6.28%Communication Services
4.90%Utilities
4.82%Materials
4.78%Energy
3.51%Real Estate
1.31%
- 220 Holdings
- ASML Holding NV5.14%
- SAP SE5.05%
- Siemens AG2.91%
- Allianz SE2.22%
- TotalEnergies SE2.21%
- Sanofi SA2.10%
- Deutsche Telekom AG1.89%
- Airbus SE1.82%
- 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 $1.19. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis is currently 7.01%.
- 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 will be paid on 12 February 2025.
- 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 $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis on 12 February 2025 you must have purchased your UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis shares before the ex-date on 6 February 2025.
- 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.