| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2121 | |||
| $0.2121 | 5.57% | ||
| $0.4209 | 91.32% | ||
| $0.2009 | -8.68% | ||
| $0.22 | 46.67% | ||
| $0.22 | -45% | ||
| $0.40 | 8.11% | ||
| $0.37 | 42.31% | ||
| $0.26 | -25.71% | ||
| $0.35 | 2.94% | ||
| $0.34 | 25.93% | ||
| $0.27 | 80% | ||
| $0.15 | -42.31% | ||
| $0.26 | -21.21% | ||
UBS Core MSCI EM UCITS ETF USD Ukdis pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.07%Taiwan
22.45%South Korea
16.94%India
12.47%Brazil
4.65%South Africa
3.08%Mexico
1.92%Hong Kong SAR China
1.24%Malaysia
1.16%Poland
1.09%Thailand
1.07%United States
1.00%Indonesia
0.85%Chile
0.50%Greece
0.49%Türkiye
0.48%Philippines
0.35%Hungary
0.27%Peru
0.26%Colombia
0.13%
- 11 Sectors
Information Technology
33.13%Financials
20.71%Consumer Discretionary
10.50%Communication Services
8.14%Industrials
7.02%Materials
6.88%Energy
4.17%Consumer Staples
3.16%Health Care
2.99%Utilities
2.17%Real Estate
1.12%
- 1,077 Holdings
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.41. For the next 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 2.05%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in July.
- UBS Core MSCI EM UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD Ukdis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS Core MSCI EM UCITS ETF USD Ukdis.
- To receive the last dividend of UBS Core MSCI EM UCITS ETF USD Ukdis on 12 February 2026 in the amount of $0.21 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 $0.37 were paid by UBS Core MSCI EM UCITS ETF USD Ukdis.
- Dividends from UBS Core MSCI EM UCITS ETF USD Ukdis are paid in US Dollar.
- In UBS Core MSCI EM UCITS ETF USD Ukdis, China, Taiwan and South Korea are represented as the three largest countries.