| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6287 | |||
| €3.6287 | 6.1% | ||
| €3.92 | 23.27% | ||
| €3.42 | 584% | ||
| €0.50 | -81.75% | ||
| €3.18 | 0.95% | ||
| €3.15 | 0% | ||
| €3.15 | 39.38% | ||
| €2.26 | 89.92% | ||
| €1.19 | -41.67% | ||
| €2.04 | -22.73% | ||
| €2.64 | 53.49% | ||
| €1.72 | -13.57% | ||
| €1.99 | 30.07% | ||
UBS MSCI EMU Small Cap UCITS ETF EUR dis pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.47%
France
20.51%
Italy
14.57%
Belgium
8.48%
Netherlands
8.41%
Spain
8.36%
Finland
6.33%
Austria
5.38%
Ireland
1.53%
Portugal
1.21%
- 11 Sectors
Industrials
28.74%Consumer Discretionary
12.72%Materials
10.36%Financials
10.07%Information Technology
9.72%Real Estate
6.97%Energy
5.91%Health Care
4.93%Communication Services
4.86%Utilities
3.26%
- 374 Holdings
- thyssenkrupp AG1.36%
- SPIE SA1.20%
- Edenred SE1.13%
- Aedifica SA1.10%
- Konecranes Oyj1.06%
- Saipem SpA1.06%
- IMCD NV1.04%
Similar securities
Those who hold UBS MSCI EMU Small Cap UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis paid a dividend of €3.63. For the next 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected to pay a dividend of €3.90. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.64%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis pays biannually dividends.
- The next dividend for UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected in August.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €3.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Consumer Discretionary, Materials.
- The largest industries of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Machinery, Construction & Engineering, Chemicals.
- There are currently no known stock splits for UBS MSCI EMU Small Cap UCITS ETF EUR dis.
- To receive the last dividend of UBS MSCI EMU Small Cap UCITS ETF EUR dis on 18 August 2026 in the amount of €3.63 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 2025, dividends of €3.92 were paid by UBS MSCI EMU Small Cap UCITS ETF EUR dis.
- Dividends from UBS MSCI EMU Small Cap UCITS ETF EUR dis are paid in Euro.
- In UBS MSCI EMU Small Cap UCITS ETF EUR dis, Germany, France and Italy are represented as the three largest countries.