- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- €2.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3857 | |||
€0.3857 | -76.62% | ||
€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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom21.91%
- France17.21%
- Switzerland15.06%
- Germany13.13%
- Netherlands8.58%
- Denmark5.68%
- Sweden4.70%
- Spain4.09%
- Italy3.75%
- Finland1.56%
- Belgium1.25%
- United States1.08%
- Norway0.93%
- Ireland0.49%
- Austria0.30%
- Portugal0.27%
- Sectors
- Financials17.55%
- Industrials16.44%
- Health Care16.08%
- Consumer Staples10.81%
- Consumer Discretionary10.08%
- Information Technology8.31%
- Materials6.89%
- Energy5.83%
- Utilities3.64%
- Communication Services3.29%
- Real Estate1.08%
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 €2.04. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis is currently 2.38%.
- 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 €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 February 7, 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.