| 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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.99%France
25.17%Spain
12.79%Italy
11.80%Netherlands
9.33%Finland
3.14%Belgium
2.63%United States
1.55%Sweden
1.54%Ireland
1.12%Austria
1.09%Portugal
0.67%Singapore
0.58%Switzerland
0.47%
- 11 Sectors
Financials
41.56%Utilities
9.88%Industrials
9.55%Communication Services
7.05%Health Care
6.46%Consumer Staples
6.37%Energy
5.67%Consumer Discretionary
5.52%Materials
4.11%Information Technology
2.47%Real Estate
1.37%
- 137 Holdings
- Allianz SE4.75%
- TotalEnergies SE3.58%
- Iberdrola SA3.57%
- Sanofi SA3.13%
- Siemens AG3.08%
- Banco Santander SA2.75%
- BNP Paribas SA2.62%
- Intesa Sanpaolo2.58%
- Münchener Rück AG2.48%
