| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 28.39% | ||
| €1.62 | 337.84% | ||
| €0.37 | -76.13% | ||
| €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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.61%France
25.04%Spain
12.76%Italy
11.70%Netherlands
9.19%Finland
3.08%Belgium
2.63%United States
1.53%Sweden
1.44%Austria
1.12%Ireland
1.11%Portugal
0.62%Singapore
0.53%Switzerland
0.52%
- 11 Sectors
Financials
41.67%Industrials
9.63%Utilities
9.28%Communication Services
7.08%Consumer Staples
6.47%Health Care
6.34%Energy
5.78%Consumer Discretionary
5.76%Materials
4.36%Information Technology
2.26%Real Estate
1.38%
- 137 Holdings
- Allianz SE4.67%
- TotalEnergies SE3.66%
- Iberdrola SA3.44%
- Sanofi SA3.02%
- Siemens AG2.96%
- Banco Santander SA2.69%
- BNP Paribas SA2.68%
- Intesa Sanpaolo2.59%
- Deutsche Telekom AG2.47%
Similar securities
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ETFs holding UBS MSCI EMU Value UCITS ETF EUR dis
1 ETFs invest at least 1% in UBS MSCI EMU Value UCITS ETF EUR dis.
- Within the last 12 months, UBS MSCI EMU Value UCITS ETF EUR dis paid a dividend of €1.99. For the next 12 months, UBS MSCI EMU Value UCITS ETF EUR dis is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of UBS MSCI EMU Value UCITS ETF EUR dis is currently 3.73%.
- UBS MSCI EMU Value UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI EMU Value UCITS ETF EUR dis is expected in February.
- UBS MSCI EMU Value UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 31 July 2025 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.