| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
26.82%France
24.10%Spain
16.08%Italy
12.86%Netherlands
8.12%Finland
3.20%Belgium
1.85%Sweden
1.58%United States
1.51%Ireland
1.46%Austria
1.32%Portugal
0.60%Switzerland
0.37%
- 11 Sectors
Financials
43.94%Utilities
10.65%Industrials
10.41%Health Care
6.61%Consumer Staples
5.62%Energy
5.50%Consumer Discretionary
5.39%Communication Services
4.88%Materials
3.50%Information Technology
1.95%Real Estate
1.54%
- 142 Holdings
- Banco Santander SA4.75%
- Allianz SE4.60%
- Siemens AG3.91%
- Iberdrola SA3.73%
- TotalEnergies SE3.41%
- Sanofi SA2.90%
- BNP Paribas SA2.73%
- Intesa Sanpaolo2.63%
- Enel SpA2.34%
