| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.83%France
24.24%Spain
13.30%Italy
12.14%Netherlands
9.38%Finland
3.36%Belgium
2.63%United States
1.62%Sweden
1.48%Ireland
1.19%Austria
1.14%Portugal
0.68%Singapore
0.47%Switzerland
0.43%
- 11 Sectors
Financials
41.52%Utilities
10.23%Industrials
9.40%Communication Services
6.61%Consumer Staples
6.33%Health Care
6.31%Energy
5.89%Consumer Discretionary
5.77%Materials
4.12%Information Technology
2.52%Real Estate
1.29%
- 137 Holdings
- Allianz SE4.54%
- Iberdrola SA3.74%
- TotalEnergies SE3.65%
- Sanofi SA3.17%
- Siemens AG3.08%
- Banco Santander SA2.82%
- Intesa Sanpaolo2.64%
- Enel SpA2.42%
- Münchener Rück AG2.33%
