| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
22.97%France
19.19%Italy
17.09%Spain
8.58%Belgium
8.40%Austria
6.60%Finland
6.56%Netherlands
6.11%Ireland
1.27%Portugal
1.18%United Kingdom
0.78%United States
0.37%Brazil
0.22%Denmark
0.18%China
0.080%
- 11 Sectors
Industrials
29.53%Consumer Discretionary
13.44%Financials
11.59%Materials
8.80%Information Technology
8.50%Real Estate
7.71%Health Care
4.85%Utilities
4.73%Energy
4.58%Communication Services
4.03%Consumer Staples
2.25%
- 373 Holdings
