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

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

€16.28
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4526
$0.4526
-38.54%
$0.7964
99.1%
$0.7364
1,127.33%
$0.06
-81.82%
CSV Export

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€16.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • France

    France

    31.46%
  • Germany

    Germany

    28.14%
  • Netherlands

    Netherlands

    14.69%
  • Spain

    Spain

    8.18%
  • Italy

    Italy

    8.00%
  • Finland

    Finland

    2.94%
  • Belgium

    Belgium

    2.18%
  • United States

    United States

    1.39%
  • Ireland

    Ireland

    0.84%
  • Switzerland

    Switzerland

    0.64%
  • Austria

    Austria

    0.58%
  • Portugal

    Portugal

    0.41%
  • United Kingdom

    United Kingdom

    0.28%
  • Poland

    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%
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 $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.