| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3693 | 47.72% | ||
| $0.1793 | -5.63% | ||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
24.09%Taiwan
23.32%India
13.77%South Korea
13.34%South Africa
9.32%Brazil
2.41%Thailand
2.33%Malaysia
2.32%Mexico
2.26%Poland
0.99%Hong Kong SAR China
0.96%Peru
0.76%Chile
0.40%Colombia
0.25%Türkiye
0.13%Indonesia
0.092%
- 11 Sectors
Financials
26.50%Information Technology
25.81%Consumer Discretionary
16.72%Communication Services
11.28%Health Care
5.25%Industrials
4.39%Consumer Staples
4.18%Materials
3.54%Real Estate
1.74%Utilities
0.43%Energy
0.16%
- 215 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 $0.52. For the next 12 months, UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 2.34%.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 31 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.