| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3696 | -76.1% | ||
| €0.3696 | -76.1% | ||
| €1.5467 | -5.11% | ||
| €1.5467 | 13.73% | ||
| €1.63 | 7.24% | ||
| €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% | ||
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
29.45%France
29.17%Spain
11.35%Italy
11.29%Netherlands
7.30%Finland
4.80%Belgium
2.30%United States
1.07%Austria
0.99%Ireland
0.76%Switzerland
0.65%United Kingdom
0.58%Portugal
0.31%
- 11 Sectors
Financials
36.33%Industrials
14.07%Utilities
8.61%Communication Services
7.96%Health Care
7.03%Energy
6.41%Consumer Discretionary
6.40%Consumer Staples
5.74%Materials
4.54%Real Estate
1.78%Information Technology
1.12%
- 136 Holdings
- Allianz SE4.28%
- TotalEnergies SE4.25%
- Deutsche Telekom AG4.01%
- Sanofi SA3.94%
- Siemens AG3.72%
- Banco Santander SA3.06%
- Iberdrola SA2.72%
- BNP Paribas SA2.41%
- Münchener Rück AG2.41%
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 €1.92. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is currently 0.76%.
- UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays annually dividends. Payout is in August, February.
- 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 €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 12 February 2025 in the amount of €0.37 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 €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 Spain are represented as the three largest countries.