| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.64%France
15.94%Switzerland
15.58%Germany
15.11%Netherlands
7.58%Sweden
5.30%Spain
4.48%Italy
3.98%Denmark
3.67%United States
2.08%Finland
1.20%Belgium
1.16%Norway
1.0%Ireland
0.43%Austria
0.30%Portugal
0.20%Singapore
0.13%Russia
0.083%Poland
0.028%
- 11 Sectors
Financials
21.63%Industrials
18.28%Health Care
14.59%Consumer Staples
9.86%Consumer Discretionary
7.97%Information Technology
7.88%Materials
5.74%Energy
4.89%Communication Services
4.55%Utilities
3.71%Real Estate
0.91%
- 398 Holdings
- SAP SE2.48%
- ASML Holding NV2.44%
- Nestle SA2.25%
- Roche Holding AG Gs2.07%
- Novo Nordisk A/S2.03%
- AstraZeneca PLC1.93%
- Novartis AG1.87%
- Shell PLC1.86%
- HSBC Holdings PLC1.75%
- Siemens AG1.60%
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 2.64%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is currently 2.64%.
- 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 2.64%.
- 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.