| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3696 | -76.15% | ||
| €0.3696 | -76.15% | ||
| €1.55 | -4.91% | ||
| €1.55 | 13.97% | ||
| €1.63 | 7.24% | ||
| €1.52 | 40.74% | ||
| €1.08 | 30.12% | ||
| €0.83 | -43.92% | ||
| €1.48 | 9.63% | ||
| €1.35 | -3.57% | ||
| €1.40 | -32.69% | ||
| €2.08 | 30.82% | ||
| €1.59 | -0.63% | ||
UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.75%France
26.03%Spain
11.84%Italy
11.38%Netherlands
9.14%Finland
3.25%Belgium
2.74%United States
1.57%Sweden
1.40%Ireland
1.09%Austria
1.02%Singapore
0.65%Switzerland
0.59%Portugal
0.43%
- 11 Sectors
Financials
39.92%Industrials
9.98%Utilities
9.61%Communication Services
7.18%Consumer Staples
6.67%Health Care
6.48%Energy
6.00%Consumer Discretionary
5.71%Materials
4.41%Information Technology
2.62%Real Estate
1.42%
- 137 Holdings
- Allianz SE4.66%
- TotalEnergies SE3.82%
- Iberdrola SA3.31%
- Sanofi SA3.21%
- Siemens AG2.95%
- BNP Paribas SA2.73%
- Intesa Sanpaolo2.62%
- Münchener Rück AG2.61%
- AXA SA2.57%
Similar securities
Those who hold UBS MSCI EMU Value UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI EMU Value UCITS ETF EUR dis paid a dividend of €1.92. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 0.69%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS MSCI EMU Value UCITS ETF EUR dis is expected in August.
- UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of UBS MSCI EMU Value UCITS ETF EUR dis are Financials, Industrials, Utilities.
- There are currently no known stock splits for UBS MSCI EMU Value UCITS ETF EUR dis.
- To receive the last dividend of UBS MSCI EMU Value UCITS ETF EUR dis on 12 February 2025 in the amount of €0.37 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 €1.52 were paid by UBS MSCI EMU Value UCITS ETF EUR dis.
- Dividends from UBS MSCI EMU Value UCITS ETF EUR dis are paid in Euro.
- In UBS MSCI EMU Value UCITS ETF EUR dis, Germany, France and Spain are represented as the three largest countries.