| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1904 | |||
| $0.1904 | 26.93% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
24.47%Taiwan
22.50%India
15.76%South Korea
10.84%South Africa
9.15%Thailand
2.65%Mexico
2.62%Malaysia
2.56%Brazil
2.46%Hong Kong SAR China
0.81%Poland
0.74%Peru
0.70%Colombia
0.54%Greece
0.47%Chile
0.40%Hungary
0.22%Türkiye
0.11%Indonesia
0.098%
- 11 Sectors
Financials
25.74%Information Technology
23.51%Consumer Discretionary
21.26%Communication Services
11.11%Consumer Staples
4.76%Health Care
4.62%Industrials
4.06%Materials
2.98%Real Estate
1.38%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 2.35%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 2.35%.
- 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 2.35%.
- 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.