| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.219 | |||
| $0.219 | 46% | ||
| $0.22 | -45% | ||
| $0.15 | 114.29% | ||
| $0.07 | -65% | ||
| $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% | ||
| $0.33 | 0 | ||
UBS Core MSCI EM UCITS ETF USD Ukdis pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.51%Taiwan
18.47%India
18.33%South Korea
9.72%Brazil
4.40%South Africa
3.16%Mexico
2.06%Indonesia
1.33%Malaysia
1.30%Thailand
1.12%Poland
1.07%Greece
0.63%Philippines
0.54%Türkiye
0.50%United States
0.49%Chile
0.47%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.022%
- 11 Sectors
Financials
24.48%Information Technology
23.03%Consumer Discretionary
13.49%Communication Services
10.08%Industrials
6.59%Materials
5.59%Consumer Staples
4.51%Energy
4.49%Health Care
3.53%Utilities
2.61%Real Estate
1.59%
- 1,070 Holdings
- Tencent Holdings Ltd4.96%
- HDFC Bank Ltd1.56%
- Xiaomi Corp1.29%
- ICICI Bank Ltd1.07%
- Meituan1.05%
- Within the last 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis paid a dividend of $0.37. For the next 12 months, UBS Core MSCI EM UCITS ETF USD Ukdis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of UBS Core MSCI EM UCITS ETF USD Ukdis is currently 2.23%.
- UBS Core MSCI EM UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI EM UCITS ETF USD Ukdis is expected in August.
- UBS Core MSCI EM UCITS ETF USD Ukdis paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of UBS Core MSCI EM UCITS ETF USD Ukdis are Financials, Information Technology, 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 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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 India are represented as the three largest countries.