| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.92 | 23.27% | ||
| €3.42 | 584% | ||
| €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% | ||
0UBS MSCI EMU Small Cap UCITS ETF EUR dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.50%France
21.63%Italy
14.48%Spain
8.64%Belgium
8.54%Netherlands
8.02%Finland
5.69%Austria
5.06%Ireland
1.50%Portugal
1.11%United Kingdom
0.65%Brazil
0.18%United States
0.14%Denmark
0.11%China
0.073%
- 11 Sectors
Industrials
29.54%Consumer Discretionary
13.08%Materials
10.56%Information Technology
9.98%Financials
8.57%Real Estate
7.80%Energy
5.73%Health Care
5.04%Communication Services
3.84%Utilities
3.53%Consumer Staples
2.32%
- 375 Holdings
- SPIE SA1.36%
- Aixtron SE1.12%
- Nexans1.05%
- Aedifica SA1.05%
- Umicore SA1.04%
- thyssenkrupp AG1.03%
Similar securities
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- UBS MSCI EMU Small Cap UCITS ETF EUR dis does not currently pay dividends.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis does not currently pay dividends.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis paid dividend every year within the last 10 years.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Consumer Discretionary, Materials.
- 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 we know of from UBS MSCI EMU Small Cap UCITS ETF EUR dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS MSCI EMU Small Cap UCITS ETF EUR dis, Germany, France and Italy are represented as the three largest countries.