| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2266 | 3.08% | ||
| €1.8366 | 370.92% | ||
| €0.39 | -76.36% | ||
| €2.16 | 5.88% | ||
| €1.65 | 223.53% | ||
| €0.51 | -66.23% | ||
| €2.04 | 26.71% | ||
| €1.61 | 20.15% | ||
| €1.34 | -32.32% | ||
| €1.98 | 5.32% | ||
| €1.88 | 0.53% | ||
| €1.87 | -20.76% | ||
| €2.36 | 18% | ||
| €2.00 | -10.71% | ||
| €2.24 | 40.88% | ||
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.87%France
16.10%Switzerland
15.77%Germany
14.48%Netherlands
7.85%Sweden
4.93%Spain
4.29%Denmark
4.28%Italy
4.20%United States
1.56%Finland
1.54%Belgium
1.14%Norway
0.93%Ireland
0.41%Austria
0.31%Portugal
0.22%Poland
0.035%
- 11 Sectors
Financials
19.75%Industrials
17.56%Health Care
15.25%Consumer Staples
9.78%Consumer Discretionary
9.01%Information Technology
8.77%Materials
5.88%Energy
4.97%Communication Services
4.32%Utilities
3.68%Real Estate
1.02%
- 413 Holdings
- ASML Holding NV2.88%
- SAP SE2.59%
- Novo Nordisk A/S2.52%
- Nestle SA2.00%
- Roche Holding AG Gs1.95%
- AstraZeneca PLC1.94%
- Shell PLC1.91%
- Novartis AG1.84%
- HSBC Holdings PLC1.71%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis paid a dividend of €2.23. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is currently 2.56%.
- UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis are Financials, Industrials, Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €1.84 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 €2.04 were paid by UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis, the United Kingdom, France and Switzerland are represented as the three largest countries.