| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6287 | |||
| €3.6287 | 6.02% | ||
| €3.9227 | 23.45% | ||
| €3.4227 | 584.54% | ||
| €0.50 | -81.73% | ||
| €3.1776 | 1% | ||
| €3.1461 | -0.02% | ||
| €3.1468 | 39.46% | ||
| €2.2564 | 89.03% | ||
| €1.1937 | -41.49% | ||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €630.5m
- Ongoing charge (TER)
- 0.28%
- 15 Countries
Germany
23.28%
France
20.76%
Italy
14.75%
Spain
8.71%
Netherlands
8.60%
Belgium
8.34%
Finland
5.91%
Austria
5.02%
Ireland
1.57%
Portugal
1.21%
- 11 Sectors
Industrials
28.41%Consumer Discretionary
13.10%Materials
10.06%Financials
9.86%Information Technology
8.92%Real Estate
7.23%Energy
5.72%Communication Services
5.38%Health Care
5.25%Utilities
3.48%
- 374 Holdings
- SPIE SA1.28%
- Scout24 SE1.16%
- thyssenkrupp AG1.16%
- Aedifica SA1.14%
- IMCD NV1.10%
- Nordex SE1.05%
- Saipem SpA1.04%
Similar securities
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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 2.59%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.59%.
- 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 2.59%.
- 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.