| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.69 | |||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
28.26%Germany
23.87%Spain
14.24%Italy
13.17%Netherlands
8.25%Finland
3.63%Belgium
1.72%United States
1.55%Sweden
1.51%Ireland
1.47%Austria
1.20%Portugal
0.62%Switzerland
0.36%United Kingdom
0.050%
- 11 Sectors
Financials
41.72%Utilities
11.36%Industrials
9.63%Consumer Discretionary
6.68%Energy
6.51%Consumer Staples
6.00%Health Care
5.77%Materials
5.02%Communication Services
3.72%Information Technology
2.39%Real Estate
1.19%
- 142 Holdings
- TotalEnergies SE4.68%
- Allianz SE4.30%
- Siemens AG4.08%
- Iberdrola SA3.65%
- UniCredit SpA3.05%
- Banco Santander SA3.03%
- BNP Paribas SA2.83%
- Sanofi SA2.45%
- Intesa Sanpaolo2.40%
Similar securities
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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.
- 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 3.83%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.83%.
- 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 3.83%.
- 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, France, Germany and Spain are represented as the three largest countries.