UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis

€45.04
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.63
7.24%
€1.36
403.7%
€0.27
-78.57%
€1.52
40.74%
€1.26
384.62%
€0.26
-70.45%
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UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.04
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France30.28%
  • Germany
    Germany28.36%
  • Spain
    Spain11.73%
  • Italy
    Italy9.77%
  • Netherlands
    Netherlands8.28%
  • Finland
    Finland5.02%
  • Belgium
    Belgium1.91%
  • United States
    United States1.08%
  • Austria
    Austria0.94%
  • Ireland
    Ireland0.82%
  • Switzerland
    Switzerland0.73%
  • Portugal
    Portugal0.55%
  • United Kingdom
    United Kingdom0.52%
Sectors
  • Financials31.29%
  • Industrials14.95%
  • Utilities9.62%
  • Consumer Discretionary9.27%
  • Energy8.68%
  • Health Care7.26%
  • Communication Services6.09%
  • Consumer Staples5.31%
  • Materials4.70%
  • Real Estate1.89%
  • Information Technology0.94%
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis paid a dividend of €1.36. For the next 12 months, UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis is currently 3.62%.
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 €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
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 August 11, 2023 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on August 8, 2023.
The last dividend was paid on August 11, 2023.
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 Spain are represented as the three largest countries.