UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

€20.60
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6687
26.17%
€0.5887
635.88%
€0.08
-84.91%
€0.53
-24.29%
€0.53
-18.46%
CSV Export

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.60
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    29.73%
  • France

    France

    16.97%
  • Spain

    Spain

    13.15%
  • Netherlands

    Netherlands

    12.02%
  • Italy

    Italy

    7.96%
  • Finland

    Finland

    7.30%
  • Ireland

    Ireland

    4.31%
  • United Kingdom

    United Kingdom

    2.86%
  • Singapore

    Singapore

    2.25%
  • Belgium

    Belgium

    1.58%
  • Portugal

    Portugal

    1.05%
  • Austria

    Austria

    0.81%
10 Sectors

  • Financials

    29.43%

  • Consumer Staples

    16.37%

  • Industrials

    15.39%

  • Utilities

    10.75%

  • Consumer Discretionary

    7.16%

  • Information Technology

    7.04%

  • Materials

    6.46%

  • Communication Services

    3.46%

  • Health Care

    2.17%

  • Energy

    1.77%
51 Holdings
Resources

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Frequently Asked Questions about UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

Within the last 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid a dividend of €1.20. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 3.25%.
The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 3.25%.
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
The next dividend for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected in August.
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
The largest sectors of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
To receive the last dividend of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis on 31 July 2025 in the amount of €0.59 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 €0.68 were paid by UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
Dividends from UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are paid in Euro.
In UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis, Germany, France and Spain are represented as the three largest countries.