| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3696 | -76.15% | ||
| €0.3696 | -76.15% | ||
| €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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
29.06%France
27.95%Spain
12.36%Italy
12.05%Netherlands
7.27%Finland
3.41%Belgium
2.31%Sweden
1.29%United States
1.06%Austria
0.92%Ireland
0.83%Switzerland
0.59%United Kingdom
0.52%Portugal
0.35%Singapore
0.016%
- 11 Sectors
Financials
38.47%Industrials
14.04%Utilities
9.88%Communication Services
7.89%Health Care
6.41%Consumer Staples
5.92%Energy
5.43%Consumer Discretionary
5.12%Materials
4.07%Real Estate
1.66%Information Technology
1.11%
- 147 Holdings
- Allianz SE4.33%
- Deutsche Telekom AG3.78%
- TotalEnergies SE3.54%
- Siemens AG3.46%
- Banco Santander SA3.41%
- Sanofi SA3.36%
- Iberdrola SA3.02%
- BNP Paribas SA2.52%
- UniCredit SpA2.49%
Similar securities
Those who hold UBS MSCI EMU Value UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI EMU Value UCITS ETF EUR dis paid a dividend of €1.92. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 0.70%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS MSCI EMU Value UCITS ETF EUR dis is expected in August.
- UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- 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 12 February 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.