| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5467 | |||
| €1.5467 | 13.73% | ||
| €1.63 | 7.24% | ||
| €1.36 | 403.7% | ||
| €0.27 | -78.57% | ||
| €1.52 | 40.74% | ||
| €1.08 | 30.12% | ||
| €0.83 | -43.92% | ||
| €1.48 | 9.63% | ||
| €1.35 | -3.57% | ||
| €1.40 | -32.69% | ||
| €2.08 | 30.82% | ||
| €1.59 | -0.63% | ||
| €1.60 | 15.94% | ||
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
29.51%France
29.37%Italy
11.24%Spain
10.81%Netherlands
7.44%Finland
4.86%Belgium
2.43%United States
1.07%Austria
0.92%Switzerland
0.70%Ireland
0.69%United Kingdom
0.58%Portugal
0.37%
- 11 Sectors
Financials
34.19%Industrials
14.10%Utilities
9.56%Communication Services
8.27%Health Care
6.83%Energy
6.54%Consumer Discretionary
6.50%Consumer Staples
6.30%Materials
4.50%Real Estate
2.04%Information Technology
1.17%
- 140 Holdings
- Allianz SE4.34%
- TotalEnergies SE4.23%
- Sanofi SA3.82%
- Deutsche Telekom AG3.82%
- Siemens AG3.54%
- Iberdrola SA2.93%
- Banco Santander SA2.63%
- Münchener Rück AG2.45%
- BNP Paribas SA2.22%
- AXA SA2.17%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis paid a dividend of €1.55. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 6.56%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is currently 6.56%.
- UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis are Financials, Industrials, Utilities.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €1.55 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 €1.52 were paid by UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis, Germany, France and Italy are represented as the three largest countries.