| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
31.80%
China
21.23%
South Korea
17.71%
India
8.34%
South Africa
8.08%
Mexico
2.36%
Thailand
2.01%
Brazil
1.65%
Poland
0.98%
Peru
0.88%
Malaysia
0.78%
Hong Kong SAR China
0.57%
Chile
0.57%
Colombia
0.54%
Greece
0.43%
Czechia
0.21%
Netherlands
0.19%
United States
0.17%
- 11 Sectors
Information Technology
41.21%Financials
20.95%Consumer Discretionary
11.36%Communication Services
8.42%Industrials
5.90%Health Care
3.72%Materials
3.17%Consumer Staples
2.70%Real Estate
1.34%Utilities
1.06%Energy
0.17%
- 234 Holdings
- MediaTek Inc5.52%
- SK hynix Inc4.87%
- SK Square2.46%
- Xiaomi Corp2.08%
- Bharti Airtel Ltd1.89%
Similar securities
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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 $0.40. 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 1.74%.
- The dividend yield of UBS MSCI EM Socially Responsible UCITS ETF USD dis is currently 1.74%.
- UBS MSCI EM Socially Responsible UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI EM Socially Responsible UCITS ETF USD dis is expected in February.
- 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 1.74%.
- 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 18 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.