| 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(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
23.97%Germany
22.18%Netherlands
15.92%Italy
13.78%Spain
7.70%Finland
5.06%Belgium
3.60%United States
2.16%Sweden
1.72%Ireland
1.39%United Kingdom
1.33%Portugal
1.19%
- 11 Sectors
Consumer Staples
19.73%Industrials
18.53%Financials
17.99%Utilities
15.28%Communication Services
11.11%Health Care
4.53%Materials
4.30%Consumer Discretionary
2.94%Real Estate
2.47%Energy
2.15%Information Technology
0.97%
- 67 Holdings
Similar securities
Those who hold UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis paid a dividend of €0.55. For the next 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is currently 3.24%.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-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 3.24%.
- The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are Consumer Staples, Industrials, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-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(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.