| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.34%France
18.99%Italy
16.90%Spain
8.65%Belgium
8.36%Finland
6.65%Austria
6.56%Netherlands
6.11%Ireland
1.23%Portugal
1.16%United Kingdom
0.76%United States
0.37%Brazil
0.21%Denmark
0.17%China
0.080%
- 11 Sectors
Industrials
29.63%Consumer Discretionary
13.56%Financials
11.29%Materials
8.77%Information Technology
8.74%Real Estate
7.73%Health Care
4.80%Utilities
4.79%Energy
4.52%Communication Services
4.01%Consumer Staples
2.17%
- 372 Holdings
- Bawag Group AG1.92%
- SPIE SA1.31%
- Konecranes Oyj1.21%
- Italgas SpA1.17%
- RENK Group AG1.02%
- thyssenkrupp AG0.96%
- KION GROUP AG0.92%
