| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.71%France
17.31%Italy
17.07%Spain
9.85%Belgium
8.46%Netherlands
7.00%Austria
6.36%Finland
6.17%Portugal
1.95%Ireland
1.38%United States
0.43%Brazil
0.35%United Kingdom
0.34%Denmark
0.13%China
0.079%
- 11 Sectors
Industrials
26.28%Financials
14.98%Consumer Discretionary
13.20%Materials
8.82%Information Technology
8.45%Real Estate
7.50%Utilities
5.09%Health Care
4.65%Energy
4.45%Communication Services
4.30%Consumer Staples
2.27%
- 374 Holdings
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- Within the last 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis paid a dividend of €3.24. For the next 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.38%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- 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 €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Financials, Consumer Discretionary.
- 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 12 February 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.