| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5479 | |||
| €0.5479 | 27.42% | ||
| €0.53 | -26.39% | ||
| €0.43 | 330% | ||
| €0.10 | -77.78% | ||
| €0.72 | 80% | ||
| €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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
24.15%Germany
17.20%Italy
14.09%Netherlands
13.21%Spain
10.87%Finland
6.33%Belgium
5.21%Sweden
2.41%United States
2.34%United Kingdom
1.88%Ireland
1.36%Portugal
0.94%
- 10 Sectors
Financials
23.75%Consumer Staples
19.07%Industrials
18.46%Utilities
18.17%Communication Services
7.59%Health Care
3.31%Real Estate
3.18%Materials
2.81%Energy
2.28%Consumer Discretionary
1.39%
- 68 Holdings
- Koninklijke KPN NV2.41%
- Nordea Bank Abp2.40%
- Iberdrola SA2.26%
- Sampo Oyj Class A2.23%
- Danone SA2.09%
- Ageas SA/ NV2.04%
- Terna SpA2.02%
- Snam SpA1.89%
Similar securities
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 €0.00. 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 2.76%.
- The dividend yield of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is currently 2.76%.
- UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis has paid dividends in 9 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
- In order to receive the future dividend from UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis on 18 August 2026 you must have purchased your UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis on 31 July 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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 Italy are represented as the three largest countries.