| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6894 | |||
| €0.6894 | -57.53% | ||
| €1.9932 | 28.59% | ||
| €1.6232 | 338.7% | ||
| €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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
26.59%France
23.98%Spain
16.38%Italy
12.86%Netherlands
8.08%Finland
3.11%Belgium
1.88%United States
1.58%Sweden
1.58%Ireland
1.43%Austria
1.39%Portugal
0.66%Switzerland
0.36%
- 11 Sectors
Financials
44.12%Utilities
10.84%Industrials
10.31%Health Care
6.53%Energy
5.89%Consumer Staples
5.38%Consumer Discretionary
5.10%Communication Services
4.89%Materials
3.57%Information Technology
1.88%Real Estate
1.49%
- 142 Holdings
- Banco Santander SA4.94%
- Allianz SE4.46%
- Siemens AG3.95%
- Iberdrola SA3.79%
- TotalEnergies SE3.77%
- BNP Paribas SA2.83%
- Sanofi SA2.66%
- Intesa Sanpaolo2.60%
- Enel SpA2.35%
