UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis

UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis

€15.86
Dividend Yield (FWD)
4.50%
Annual Payout (FWD)
€0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7139
78.47%
€0.4475
67.98%
€0.2664
-21.65%
€0.40
14.29%
€0.34
466.67%
€0.06
-79.31%
CSV Export

UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 4.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.86
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • France

    France

    25.89%
  • Germany

    Germany

    21.69%
  • Netherlands

    Netherlands

    15.32%
  • Italy

    Italy

    12.49%
  • Finland

    Finland

    8.63%
  • Spain

    Spain

    8.00%
  • Belgium

    Belgium

    3.18%
  • Portugal

    Portugal

    1.95%
  • Ireland

    Ireland

    1.72%
  • United States

    United States

    1.14%
11 Sectors
  • Consumer Staples

    19.63%
  • Financials

    18.34%
  • Industrials

    16.60%
  • Communication Services

    14.52%
  • Utilities

    13.05%
  • Health Care

    4.76%
  • Materials

    4.57%
  • Consumer Discretionary

    3.61%
  • Real Estate

    2.54%
  • Information Technology

    1.32%
  • Energy

    1.05%
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis paid a dividend of €0.71. 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 €0.71. This corresponds to a dividend yield of approximately 4.50%.
The dividend yield of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is currently 4.50%.
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis has paid dividends in 9 of them.
Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
The largest sectors of UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis are Consumer Staples, Financials, Industrials.
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 13 August 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
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.