| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | 11.11% | ||
| $0.37 | 48% | ||
| $0.18 | -5.26% | ||
| $0.19 | 26.67% | ||
| $0.25 | -16.67% | ||
| $0.30 | 15.38% | ||
| $0.26 | 23.81% | ||
| $0.21 | -22.22% | ||
| $0.27 | -3.57% | ||
| $0.28 | -6.67% | ||
| $0.30 | 7.14% | ||
| $0.28 | 0% | ||
| $0.28 | 55.56% | ||
UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
33.46%China
20.30%South Korea
18.59%India
7.90%South Africa
7.71%Mexico
2.31%Thailand
2.24%Brazil
1.64%Poland
0.76%Peru
0.74%Malaysia
0.72%Chile
0.51%Hong Kong SAR China
0.48%Colombia
0.39%Greece
0.36%Netherlands
0.18%United States
0.063%
- 11 Sectors
Information Technology
44.60%Financials
19.19%Consumer Discretionary
10.58%Communication Services
8.22%Industrials
6.47%Health Care
2.96%Materials
2.92%Consumer Staples
2.56%Real Estate
1.31%Utilities
1.06%Energy
0.12%
- 234 Holdings
- MediaTek Inc6.32%
- SK Hynix Inc5.36%
- SK Square2.55%
- Xiaomi Corp2.06%
- Bharti Airtel Ltd1.75%
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ETFs holding UBS MSCI EM Socially Responsible UCITS ETF USD dis
3 ETFs invest at least 1% in UBS MSCI EM Socially Responsible UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis paid a dividend of $0.38. For the next 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 1.62%.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected in July.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UBS MSCI EM Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI EM Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI EM Socially Responsible UCITS ETF USD dis on 12 February 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.26 were paid by UBS MSCI EM Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI EM Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI EM Socially Responsible UCITS ETF USD dis, Taiwan, China and South Korea are represented as the three largest countries.