| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.19 | 26.67% | ||
| $0.25 | -16.67% | ||
| $0.15 | 50% | ||
| $0.10 | -44.44% | ||
| $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% | ||
| $0.18 | |||
UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
24.55%Taiwan
22.66%India
15.43%South Korea
11.29%South Africa
9.37%Mexico
2.63%Brazil
2.51%Malaysia
2.44%Thailand
2.40%Hong Kong SAR China
0.78%Poland
0.73%Peru
0.71%Greece
0.54%Chile
0.38%Colombia
0.28%Hungary
0.20%Türkiye
0.11%Indonesia
0.10%
- 11 Sectors
Financials
25.97%Information Technology
23.99%Consumer Discretionary
20.86%Communication Services
11.15%Consumer Staples
4.59%Health Care
4.58%Industrials
4.03%Materials
2.93%Real Estate
1.32%Utilities
0.48%Energy
0.11%
- 218 Holdings
Similar securities
Those who hold UBS MSCI EM Socially Responsible UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis paid a dividend of $0.34. For the next 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 2.28%.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected in August.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of UBS MSCI EM Socially Responsible UCITS ETF USD dis are Financials, Information Technology, 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 2025 in the amount of $0.19 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 $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, China, Taiwan and India are represented as the three largest countries.