| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1044 | |||
| €0.1044 | -76.8% | ||
| €0.72 | 80% | ||
| €0.45 | 66.67% | ||
| €0.27 | -20.59% | ||
| €0.40 | 14.29% | ||
| €0.35 | -5.41% | ||
| €0.37 | 15.62% | ||
| €0.32 | -25.58% | ||
| €0.43 | 16.22% | ||
| €0.37 | 32.14% | ||
| €0.28 | -12.5% | ||
| €0.32 | |||
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
27.62%Germany
20.32%Netherlands
13.39%Italy
12.99%Spain
8.02%Belgium
4.74%Finland
4.19%United States
2.49%Sweden
1.99%United Kingdom
1.68%Ireland
1.41%Portugal
1.16%
- 11 Sectors
Consumer Staples
20.31%Financials
19.28%Industrials
18.57%Utilities
15.01%Communication Services
10.36%Health Care
4.85%Consumer Discretionary
3.33%Materials
2.57%Real Estate
2.52%Energy
2.18%Information Technology
1.01%
- 67 Holdings
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Those who hold UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid a dividend of €0.55. For the next 12 months, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 3.10%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is expected in August.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- To receive the last dividend of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis on 12 February 2025 in the amount of €0.10 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 €0.35 were paid by UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- Dividends from UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are paid in Euro.
- In UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis, France, Germany and the Netherlands are represented as the three largest countries.