| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.70%Italy
17.82%France
17.61%Belgium
9.19%Spain
8.63%Austria
6.98%Finland
6.50%Netherlands
6.03%Ireland
1.33%Portugal
1.19%United Kingdom
0.70%United States
0.38%Brazil
0.28%Denmark
0.15%China
0.074%
- 11 Sectors
Industrials
28.24%Consumer Discretionary
12.96%Financials
11.78%Materials
8.78%Information Technology
8.28%Real Estate
8.03%Health Care
5.52%Utilities
5.02%Energy
4.99%Communication Services
4.15%Consumer Staples
2.25%
- 371 Holdings
