| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.505 | |||
| €0.505 | -72.5% | ||
| €2.2266 | 3.08% | ||
| €1.8366 | 370.92% | ||
| €0.39 | -76.36% | ||
| €2.16 | 5.88% | ||
| €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% | ||
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.61%France
16.11%Switzerland
15.74%Germany
14.86%Netherlands
7.67%Sweden
5.03%Spain
4.50%Italy
4.24%Denmark
4.01%United States
1.65%Finland
1.54%Belgium
1.10%Norway
0.86%Ireland
0.44%Austria
0.32%Portugal
0.20%Poland
0.035%
- 11 Sectors
Financials
20.24%Industrials
18.06%Health Care
15.06%Consumer Staples
9.55%Consumer Discretionary
9.01%Information Technology
8.49%Materials
5.87%Energy
4.74%Communication Services
4.61%Utilities
3.42%Real Estate
0.95%
- 411 Holdings
- SAP SE2.62%
- ASML Holding NV2.58%
- Novo Nordisk A/S2.30%
- Nestle SA2.07%
- AstraZeneca PLC2.00%
- Roche Holding AG Gs1.99%
- Novartis AG1.82%
- Shell PLC1.81%
- HSBC Holdings PLC1.78%
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 €2.34. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is expected to pay a dividend of €2.34. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is currently 2.57%.
- UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 12 February 2025 in the amount of €0.51 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 €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.