| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | -81.75% | ||
| €3.18 | 0.95% | ||
| €2.74 | 522.73% | ||
| €0.44 | -83.08% | ||
| €3.15 | 0% | ||
| €3.15 | 39.38% | ||
| €2.26 | 89.92% | ||
| €1.19 | -41.67% | ||
| €2.04 | -22.73% | ||
| €2.64 | 53.49% | ||
| €1.72 | -13.57% | ||
| €1.99 | 30.07% | ||
| €1.53 | 93.67% | ||
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.72%France
17.52%Italy
16.65%Spain
9.79%Belgium
8.70%Netherlands
7.24%Finland
6.36%Austria
6.10%Portugal
1.93%Ireland
1.28%United States
0.40%Brazil
0.36%United Kingdom
0.32%Denmark
0.15%China
0.080%
- 11 Sectors
Industrials
24.98%Financials
14.71%Consumer Discretionary
13.10%Materials
9.39%Information Technology
8.80%Real Estate
7.69%Utilities
5.22%Health Care
4.74%Communication Services
4.64%Energy
4.40%Consumer Staples
2.35%
- 371 Holdings
- Bawag Group AG1.52%
- Bankinter SA1.46%
- SPIE SA1.25%
- thyssenkrupp AG1.02%
- Hensoldt AG0.91%
- freenet AG0.91%
- Buzzi SpA0.86%
Similar securities
Those who hold UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis paid a dividend of €3.24. For the next 12 months, UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is currently 2.69%.
- UBS (Lux) Fund Solutions – MSCI EMU Small Cap 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 – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is expected in August.
- UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis on 12 February 2025 in the amount of €0.50 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 €3.15 were paid by UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis.
- Dividends from UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis, Germany, France and Italy are represented as the three largest countries.