UBS MSCI EMU Value UCITS ETF EUR dis

UBS MSCI EMU Value UCITS ETF EUR dis

€60.20
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
€2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.69
€0.69
-57.41%
€1.99
28.39%
€1.62
337.84%
€0.37
-76.13%
CSV Export

UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€60.20
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • Germany

    Germany

    25.75%
  • France

    France

    25.16%
  • Spain

    Spain

    16.13%
  • Italy

    Italy

    13.08%
  • Netherlands

    Netherlands

    7.62%
  • Finland

    Finland

    3.45%
  • Belgium

    Belgium

    1.77%
  • United States

    United States

    1.56%
  • Austria

    Austria

    1.47%
  • Sweden

    Sweden

    1.45%
  • Ireland

    Ireland

    1.42%
  • Portugal

    Portugal

    0.68%
  • Switzerland

    Switzerland

    0.34%
11 Sectors

  • Financials

    41.11%

  • Utilities

    12.01%

  • Industrials

    9.49%

  • Energy

    8.32%

  • Health Care

    6.46%

  • Communication Services

    5.61%

  • Consumer Staples

    5.44%

  • Consumer Discretionary

    4.72%

  • Materials

    3.51%

  • Information Technology

    1.88%

  • Real Estate

    1.44%
143 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nagelmackers - Premium Euro Balanced Fund R
8.80%21,8600.70%#.##%annually

Frequently Asked Questions about 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 €2.31. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 3.90%.
The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.90%.
UBS MSCI EMU Value UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS MSCI EMU Value UCITS ETF EUR dis is expected in July.
UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
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 12 February 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 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, Germany, France and Spain are represented as the three largest countries.