| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4048 | 9.41% | ||
| $0.2048 | 2.4% | ||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
31.90%China
21.55%South Korea
16.66%India
8.57%South Africa
8.38%Mexico
2.46%Thailand
2.06%Brazil
1.72%Poland
1.00%Peru
0.93%Malaysia
0.79%Hong Kong SAR China
0.55%Chile
0.52%Colombia
0.49%Greece
0.42%Netherlands
0.19%United States
0.10%
- 11 Sectors
Information Technology
40.58%Financials
21.21%Consumer Discretionary
11.73%Communication Services
8.65%Industrials
5.91%Health Care
3.51%Materials
3.08%Consumer Staples
2.77%Real Estate
1.31%Utilities
1.08%Energy
0.17%
- 234 Holdings
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ETFs holding UBS MSCI EM Socially Responsible UCITS ETF USD dis
2 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 $0.20. For the next 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 1.75%.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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.
- In order to receive the future dividend from UBS MSCI EM Socially Responsible UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS MSCI EM Socially Responsible UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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.