| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0821 | -84.51% | ||
| €0.0821 | -84.51% | ||
| €0.53 | -24.29% | ||
| €0.53 | -18.46% | ||
| €0.70 | 2.94% | ||
| €0.68 | 6.25% | ||
| €0.64 | 88.24% | ||
| €0.34 | -39.29% | ||
| €0.56 | -18.84% | ||
| €0.69 | 25.45% | ||
| €0.55 | 48.65% | ||
| €0.37 | |||
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
31.58%France
20.08%Spain
10.01%Netherlands
9.37%Italy
8.03%Finland
7.72%Ireland
4.55%Belgium
2.40%United Kingdom
2.29%Singapore
1.93%Portugal
1.13%Austria
0.85%United States
0.046%
- 10 Sectors
Financials
26.76%Consumer Staples
16.80%Consumer Discretionary
15.28%Industrials
14.40%Utilities
8.44%Information Technology
4.90%Materials
3.95%Communication Services
3.59%Health Care
3.50%Energy
2.39%
- 60 Holdings
- Allianz SE4.67%
- Iberdrola SA4.02%
- Münchener Rück AG3.58%
- AXA SA3.56%
- CaixaBank SA3.00%
- Danone SA2.98%
- Saint-Gobain2.84%
- Generali2.81%
Similar securities
Those who hold UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis paid a dividend of €0.61. For the next 12 months, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is currently 0.38%.
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis pays annually dividends. Payout is in August, February.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis are Financials, Consumer Staples, Consumer Discretionary.
- 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 12 February 2025 in the amount of €0.08 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 €0.68 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.