| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2026 | |||
| $0.2026 | 12.99% | ||
| $0.3693 | 47.72% | ||
| $0.1793 | -5.63% | ||
| $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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
24.85%China
23.43%South Korea
16.90%India
10.42%South Africa
8.78%Brazil
2.60%Thailand
2.29%Mexico
2.16%Malaysia
1.84%Peru
0.87%Poland
0.80%Hong Kong SAR China
0.68%Colombia
0.62%Chile
0.59%Türkiye
0.10%
- 11 Sectors
Information Technology
33.09%Financials
24.40%Consumer Discretionary
12.36%Communication Services
8.89%Industrials
7.76%Health Care
4.10%Materials
3.56%Consumer Staples
3.08%Real Estate
1.58%Utilities
1.04%Energy
0.14%
- 236 Holdings
Similar securities
Those who hold UBS MSCI EM Socially Responsible UCITS ETF USD dis often invest in these securities as well.
ETFs holding UBS MSCI EM Socially Responsible UCITS ETF USD dis
1 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 2.04%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 2.04%.
- 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 2.04%.
- 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.