| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9227 | 23.36% | ||
| €3.4227 | 584.54% | ||
| €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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.02%France
17.73%Italy
17.45%Spain
8.01%Belgium
7.89%Netherlands
6.96%Austria
6.71%Finland
6.29%Portugal
2.41%Ireland
1.45%United Kingdom
0.69%United States
0.43%Brazil
0.31%Denmark
0.12%China
0.074%
- 11 Sectors
Industrials
28.38%Consumer Discretionary
14.16%Financials
13.37%Materials
8.57%Information Technology
7.71%Real Estate
7.68%Health Care
4.71%Energy
4.68%Utilities
4.27%Communication Services
4.18%Consumer Staples
2.28%
- 371 Holdings
Similar securities
Those who hold UBS MSCI EMU Small Cap UCITS ETF EUR dis often invest in these securities as well.
ETFs holding UBS MSCI EMU Small Cap UCITS ETF EUR dis
2 ETFs invest at least 1% in UBS MSCI EMU Small Cap UCITS ETF EUR dis.
- Within the last 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis paid a dividend of €3.92. For the next 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected to pay a dividend of €3.92. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.81%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected in February.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Consumer Discretionary, Financials.
- 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.