| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.87%France
18.96%Italy
16.46%Spain
8.71%Belgium
8.69%Austria
6.82%Netherlands
6.44%Finland
6.39%Ireland
1.37%Portugal
1.23%United Kingdom
0.75%United States
0.37%Brazil
0.19%Denmark
0.15%China
0.093%
- 11 Sectors
Industrials
30.14%Consumer Discretionary
13.25%Financials
10.74%Materials
9.17%Real Estate
7.94%Information Technology
7.81%Energy
5.18%Utilities
4.85%Health Care
4.63%Communication Services
3.93%Consumer Staples
2.36%
- 372 Holdings
