| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.92 | 23.27% | ||
| €3.42 | 584% | ||
| €0.50 | -81.75% | ||
| €3.18 | 0.95% | ||
| €2.74 | 522.73% | ||
| €0.44 | -83.08% | ||
| €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% | ||
| €1.53 | 93.67% | ||
UBS MSCI EMU Small Cap UCITS ETF EUR dis pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.28%France
20.85%Italy
14.77%Spain
8.81%Belgium
8.54%Netherlands
8.06%Finland
5.70%Austria
5.59%Ireland
1.57%Portugal
1.15%United Kingdom
0.64%Brazil
0.17%United States
0.13%Denmark
0.11%China
0.075%
- 11 Sectors
Industrials
29.56%Consumer Discretionary
13.29%Materials
10.25%Information Technology
10.04%Financials
8.94%Real Estate
7.79%Energy
5.62%Health Care
4.97%Utilities
3.56%Communication Services
3.55%Consumer Staples
2.43%
- 375 Holdings
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 €3.42. 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 2.55%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.55%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July.
- The next dividend for UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected in July.
- 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 2.55%.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Consumer Discretionary, Materials.
- 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 31 July 2025 in the amount of €3.42 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 €3.15 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.