| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
27.19%
Germany
24.30%
Spain
15.18%
Italy
13.68%
Netherlands
7.29%
Finland
2.84%
United States
2.21%
Belgium
1.77%
Sweden
1.54%
Ireland
1.54%
Austria
1.29%
Portugal
0.62%
Switzerland
0.42%
United Kingdom
0.059%
- 11 Sectors
Financials
45.27%Utilities
10.68%Industrials
9.31%Health Care
6.19%Energy
6.03%Consumer Staples
5.79%Consumer Discretionary
5.69%Materials
4.85%Communication Services
3.31%Information Technology
1.75%Real Estate
1.13%
- 141 Holdings
- Allianz SE4.87%
- TotalEnergies SE4.21%
- Siemens AG3.89%
- Iberdrola SA3.56%
- Banco Santander SA3.33%
- UniCredit SpA3.26%
- BNP Paribas SA2.95%
- Intesa Sanpaolo2.71%
- ING Groep NV2.49%
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 €2.40. 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 3.72%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.72%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- 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 €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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.
- To receive the last dividend of UBS MSCI EMU Value UCITS ETF EUR dis on 18 August 2026 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.