| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.59%Italy
17.89%France
17.59%Spain
7.87%Belgium
7.75%Netherlands
6.88%Finland
6.38%Austria
6.29%Portugal
2.18%Ireland
1.40%United Kingdom
0.80%United States
0.42%Brazil
0.31%Denmark
0.12%China
0.072%
- 11 Sectors
Industrials
28.02%Consumer Discretionary
14.01%Financials
13.37%Materials
8.51%Information Technology
8.23%Real Estate
7.45%Health Care
5.04%Energy
4.58%Utilities
4.29%Communication Services
4.26%Consumer Staples
2.22%
- 370 Holdings
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- Within the last 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis paid a dividend of €6.66. For the next 12 months, UBS MSCI EMU Small Cap UCITS ETF EUR dis is expected to pay a dividend of €3.92. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of UBS MSCI EMU Small Cap UCITS ETF EUR dis is currently 2.91%.
- UBS MSCI EMU Small Cap UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of UBS MSCI EMU Small Cap UCITS ETF EUR dis are Industrials, Consumer Discretionary, Financials.
- 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 was paid on 31 July 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, Italy and France are represented as the three largest countries.