| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.03%France
15.72%Switzerland
15.69%Germany
14.33%Netherlands
7.79%Denmark
5.08%Sweden
4.89%Spain
4.24%Italy
4.06%United States
1.52%Finland
1.51%Belgium
1.19%Norway
0.89%Ireland
0.41%Austria
0.30%Portugal
0.23%Poland
0.036%
- 11 Sectors
Financials
19.24%Industrials
17.67%Health Care
15.81%Consumer Staples
10.17%Consumer Discretionary
8.84%Information Technology
8.46%Materials
5.98%Energy
4.61%Communication Services
4.45%Utilities
3.74%Real Estate
1.03%
- 413 Holdings
- Novo Nordisk A/S3.26%
- ASML Holding NV2.75%
- SAP SE2.45%
- Nestle SA2.05%
- AstraZeneca PLC1.94%
- Roche Holding AG Gs1.90%
- Novartis AG1.82%
- Shell PLC1.77%
- HSBC Holdings PLC1.63%
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 2.69%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is currently 2.69%.
- 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 2.69%.
- 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.