| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
24.33%
France
20.38%
Italy
14.32%
Belgium
8.46%
Spain
8.35%
Netherlands
8.20%
Finland
6.21%
Austria
5.24%
Ireland
1.62%
Portugal
1.13%
United Kingdom
0.65%
United States
0.37%
Brazil
0.23%
Denmark
0.10%
China
0.050%
- 11 Sectors
Industrials
28.92%Consumer Discretionary
12.73%Materials
10.50%Financials
9.98%Information Technology
9.49%Real Estate
7.14%Energy
5.73%Communication Services
4.93%Health Care
4.81%Utilities
3.26%Consumer Staples
2.50%
- 374 Holdings
- thyssenkrupp AG1.36%
- SPIE SA1.22%
- Edenred SE1.14%
- Aedifica SA1.12%
- Saipem SpA1.04%
- IMCD NV1.04%
- Andritz AG1.0%
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 2.60%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.60%.
- 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 2.60%.
- 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 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.