| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5467 | -5.11% | ||
| €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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
29.40%Germany
29.14%Italy
11.50%Spain
11.02%Netherlands
7.34%Finland
4.94%Belgium
2.33%United States
1.05%Austria
0.97%Ireland
0.72%Switzerland
0.66%United Kingdom
0.56%Portugal
0.36%
- 11 Sectors
Financials
35.00%Industrials
13.88%Utilities
9.49%Communication Services
7.81%Health Care
7.08%Energy
6.89%Consumer Discretionary
6.36%Consumer Staples
6.12%Materials
4.31%Real Estate
1.86%Information Technology
1.19%
- 139 Holdings
- TotalEnergies SE4.41%
- Allianz SE4.30%
- Sanofi SA4.04%
- Deutsche Telekom AG3.81%
- Siemens AG3.56%
- Iberdrola SA2.95%
- Banco Santander SA2.62%
- Münchener Rück AG2.40%
- BNP Paribas SA2.23%
- AXA SA2.20%
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 €1.55. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is currently 3.36%.
- UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays annually dividends. Payout is in 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 €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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, France, Germany and Italy are represented as the three largest countries.