| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
26.79%France
24.14%Spain
15.93%Italy
12.92%Netherlands
8.24%Finland
3.23%Belgium
1.83%Sweden
1.56%United States
1.50%Ireland
1.48%Austria
1.31%Portugal
0.60%Switzerland
0.38%
- 11 Sectors
Financials
44.29%Utilities
10.27%Industrials
10.26%Health Care
6.42%Consumer Staples
5.81%Energy
5.56%Consumer Discretionary
5.52%Communication Services
4.90%Materials
3.52%Information Technology
1.93%Real Estate
1.53%
- 142 Holdings
- Allianz SE4.73%
- Banco Santander SA4.73%
- Siemens AG3.70%
- Iberdrola SA3.61%
- TotalEnergies SE3.49%
- Sanofi SA2.87%
- Intesa Sanpaolo2.67%
- BNP Paribas SA2.56%
- Münchener Rück AG2.29%
