| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6894 | |||
| €0.6894 | -57.53% | ||
| €1.9932 | 28.59% | ||
| €1.6232 | 338.7% | ||
| €0.37 | -76.13% | ||
| €1.55 | -4.91% | ||
| €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% | ||
UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
26.59%France
24.45%Spain
15.99%Italy
12.68%Netherlands
8.11%Finland
3.29%Belgium
1.87%United States
1.67%Sweden
1.57%Ireland
1.36%Austria
1.35%Portugal
0.63%Switzerland
0.32%
- 11 Sectors
Financials
42.97%Utilities
10.83%Industrials
10.28%Health Care
6.44%Energy
6.27%Consumer Staples
5.85%Communication Services
5.31%Consumer Discretionary
5.18%Materials
3.49%Information Technology
1.79%Real Estate
1.59%
- 142 Holdings
- Banco Santander SA4.79%
- Allianz SE4.38%
- TotalEnergies SE3.92%
- Iberdrola SA3.82%
- Siemens AG3.65%
- BNP Paribas SA2.87%
- Sanofi SA2.63%
- Intesa Sanpaolo2.49%
- Deutsche Telekom AG2.36%
