| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.48%
France
20.52%
Italy
14.67%
Spain
8.43%
Netherlands
8.38%
Belgium
8.35%
Finland
6.27%
Austria
5.45%
Ireland
1.53%
Portugal
1.15%
- 11 Sectors
Industrials
28.86%Consumer Discretionary
12.57%Materials
10.33%Information Technology
10.31%Financials
9.49%Real Estate
6.96%Energy
6.02%Communication Services
4.89%Health Care
4.87%Utilities
3.29%
- 374 Holdings
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- 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 2.68%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.68%.
- 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 2.68%.
- 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.