| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9227 | 23.36% | ||
| €3.4227 | 584.54% | ||
| €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 MSCI EMU Small Cap UCITS ETF EUR dis pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
23.30%France
18.82%Italy
16.65%Spain
8.52%Belgium
8.51%Austria
6.68%Finland
6.53%Netherlands
6.41%Ireland
1.29%Portugal
1.17%United Kingdom
0.77%United States
0.38%Brazil
0.19%Denmark
0.16%China
0.087%
- 11 Sectors
Industrials
29.68%Consumer Discretionary
13.35%Financials
11.23%Materials
8.79%Information Technology
8.49%Real Estate
7.67%Energy
5.03%Utilities
4.72%Health Care
4.71%Communication Services
4.04%Consumer Staples
2.28%
- 372 Holdings
