| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4037 | 20.79% | ||
| €1.7137 | 148.36% | ||
| €0.69 | -57.41% | ||
| €1.99 | 28.39% | ||
| €1.62 | 337.84% | ||
| €0.37 | -76.13% | ||
| €1.55 | -4.91% | ||
| €1.63 | 7.24% | ||
| €1.52 | 40.74% | ||
| €1.08 | 30.12% | ||
| €0.83 | -43.92% | ||
| €1.48 | 9.63% | ||
| €1.35 | -3.57% | ||
| €1.40 | -32.69% | ||
| €2.08 | 30.82% | ||
UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
27.45%Germany
24.24%Spain
14.94%Italy
13.73%Netherlands
7.52%Finland
2.70%United States
2.26%Belgium
1.75%Sweden
1.50%Ireland
1.48%Austria
1.28%Portugal
0.58%Switzerland
0.44%United Kingdom
0.048%
- 11 Sectors
Financials
45.17%Utilities
10.79%Industrials
9.38%Health Care
6.02%Consumer Staples
5.96%Consumer Discretionary
5.93%Energy
5.82%Materials
4.91%Communication Services
3.20%Information Technology
1.66%Real Estate
1.16%
- 142 Holdings
- Allianz SE4.68%
- TotalEnergies SE4.09%
- Siemens AG3.89%
- Iberdrola SA3.59%
- Banco Santander SA3.34%
- UniCredit SpA3.24%
- BNP Paribas SA3.13%
- Intesa Sanpaolo2.65%
- ING Groep NV2.54%
Similar securities
Those who hold UBS MSCI EMU Value UCITS ETF EUR dis often invest in these securities as well.
ETFs holding UBS MSCI EMU Value UCITS ETF EUR dis
1 ETFs invest at least 1% in UBS MSCI EMU Value UCITS ETF EUR dis.
- Within the last 12 months, UBS MSCI EMU Value UCITS ETF EUR dis paid a dividend of €0.69. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.59%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of UBS MSCI EMU Value UCITS ETF EUR dis are Financials, Utilities, Industrials.
- There are currently no known stock splits for UBS MSCI EMU Value UCITS ETF EUR dis.
- In order to receive the future dividend from UBS MSCI EMU Value UCITS ETF EUR dis on 18 August 2026 you must have purchased your UBS MSCI EMU Value UCITS ETF EUR dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS MSCI EMU Value UCITS ETF EUR dis on 12 February 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of €1.52 were paid by UBS MSCI EMU Value UCITS ETF EUR dis.
- Dividends from UBS MSCI EMU Value UCITS ETF EUR dis are paid in Euro.
- In UBS MSCI EMU Value UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.