| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9932 | 28.59% | ||
| €1.6232 | 338.7% | ||
| €0.37 | -76.13% | ||
| €1.55 | -4.91% | ||
| €1.55 | 13.97% | ||
| €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% | ||
| €1.59 | -0.63% | ||
UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.82%France
25.18%Spain
13.01%Italy
11.76%Netherlands
9.51%Finland
3.05%Belgium
2.59%United States
1.53%Sweden
1.50%Ireland
1.14%Austria
1.10%Portugal
0.65%Singapore
0.57%Switzerland
0.47%
- 11 Sectors
Financials
42.21%Industrials
9.47%Utilities
9.36%Communication Services
6.99%Health Care
6.28%Consumer Staples
6.19%Energy
5.94%Consumer Discretionary
5.67%Materials
4.18%Information Technology
2.34%Real Estate
1.36%
- 139 Holdings
- Allianz SE4.54%
- TotalEnergies SE3.75%
- Iberdrola SA3.39%
- Sanofi SA3.00%
- Siemens AG2.94%
- Banco Santander SA2.89%
- BNP Paribas SA2.72%
- Intesa Sanpaolo2.63%
- AXA SA2.41%
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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 €1.99. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.68%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI EMU Value UCITS ETF EUR dis is expected in February.
- UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of UBS MSCI EMU Value UCITS ETF EUR dis are Financials, Industrials, Utilities.
- There are currently no known stock splits for UBS MSCI EMU Value UCITS ETF EUR dis.
- To receive the last dividend of UBS MSCI EMU Value UCITS ETF EUR dis on 31 July 2025 in the amount of €1.62 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 €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, Germany, France and Spain are represented as the three largest countries.