UBS LFS MSCI Emerging Markets ETFAd
ETF
ETF
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA
Price
Dividend metrics
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Dividend history & forecast
€1.935
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.04% | +9.55% | €3.028 | |||
Forecasted | 28.07.2026 | 31.07.2026 | 1.5% | +13.84% | €1.612 | |
Forecasted | 06.02.2026 | 12.02.2026 | 1.53% | +0.69% | €1.416 | |
2025 | 2.57% | +29.29% | €2.764 | |||
Paid | 28.07.2025 | 31.07.2025 | 1.27% | +3.58% | €1.406 | |
Paid | 06.02.2025 | 12.02.2025 | 1.3% | +13.11% | €1.358 | |
2024 | 2.32% | -12.16% | €2.138 | |||
Paid | 07.08.2024 | 13.08.2024 | 1.29% | +28.04% | €1.20 | |
Paid | 01.02.2024 | 07.02.2024 | 1.04% | -23.87% | €0.937 | |
2023 | 2.58% | -5.23% | €2.434 | |||
Paid | 08.08.2023 | 11.08.2023 | 1.33% | +2.41% | €1.231 | |
Paid | 01.02.2023 | 06.02.2023 | 1.25% | -8.74% | €1.202 | |
2022 | 2.55% | +42.11% | €2.568 | |||
Paid | 01.08.2022 | 04.08.2022 | 1.38% | +5.33% | €1.317 | |
Paid | 28.01.2022 | 07.02.2022 | 1.17% | +33.33% | €1.251 | |
2021 | 1.63% | -4.31% | €1.807 | |||
Paid | 02.08.2021 | 05.08.2021 | 0.88% | +7.93% | €0.938 | |
Paid | 01.02.2021 | 04.02.2021 | 0.75% | +17.28% | €0.869 | |
2020 | 1.98% | -13.33% | €1.889 | |||
Paid | 03.08.2020 | 06.08.2020 | 0.81% | -35.42% | €0.741 | |
Paid | 03.02.2020 | 06.02.2020 | 1.17% | +9.89% | €1.147 | |
2019 | 2.39% | +27.23% | €2.179 | |||
Paid | 31.07.2019 | 06.08.2019 | 1.12% | -7.99% | €1.044 | |
Paid | 31.01.2019 | 11.02.2019 | 1.27% | +30.15% | €1.135 | |
2018 | 1.79% | +6.5% | €1.713 | |||
Paid | 31.07.2018 | 03.08.2018 | 0.94% | +3.72% | €0.872 | |
Paid | 31.01.2018 | 05.02.2018 | 0.85% | +23.37% | €0.841 | |
2017 | 1.88% | -20.88% | €1.608 | |||
Paid | 31.07.2017 | 03.08.2017 | 0.77% | -26.47% | €0.681 | |
Paid | 02.02.2017 | 07.02.2017 | 1.11% | -0.58% | €0.927 | |
2016 | 2.91% | +2.49% | €2.033 | |||
Paid | 29.07.2016 | 03.08.2016 | 1.2% | -15.3% | €0.932 | |
Paid | 29.01.2016 | 03.02.2016 | 1.71% | +2.43% | €1.101 | |
2015 | 2.34% | +55.88% | €1.983 | |||
Paid | 30.07.2015 | 04.08.2015 | 1.28% | +18.22% | €1.074 | |
Paid | 30.01.2015 | 04.02.2015 | 1.06% | +31.99% | €0.909 | |
2014 | 1.69% | -11.35% | €1.272 | |||
Paid | 11.08.2014 | 14.08.2014 | 0.86% | +17.96% | €0.689 | |
Paid | 31.01.2014 | 05.02.2014 | 0.83% | -34.94% | €0.584 | |
2013 | 1.92% | +4.44% | €1.435 | |||
Paid | 31.07.2013 | 05.08.2013 | 1.24% | +66.77% | €0.897 | |
Paid | 31.01.2013 | 05.02.2013 | 0.68% | -25.23% | €0.538 | |
2012 | 1.8% | +85.65% | €1.374 | |||
Paid | 31.07.2012 | 03.08.2012 | 0.95% | +9.91% | €0.719 | |
Paid | 31.01.2012 | 03.02.2012 | 0.85% | -5.96% | €0.655 | |
2011 | 0.95% | - | €0.74 | |||
Paid | 26.07.2011 | 29.07.2011 | 0.9% | +1,480.7% | €0.696 | |
Paid | 25.01.2011 | 28.01.2011 | 0.05% | - | €0.044 | |
Frequently asked questions
When does UBS LFS MSCI Emerging Markets ETFAd pay dividends?
UBS LFS MSCI Emerging Markets ETFAd's dividends are paid out in February and August.
How often does UBS LFS MSCI Emerging Markets ETFAd pay dividends?
Every six months.
What is the dividend yield of UBS LFS MSCI Emerging Markets ETFAd?
The dividend yield is currently 2.35% and distributions have increased by 5.76% in the last 3 years.
When was UBS LFS MSCI Emerging Markets ETFAd's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS LFS MSCI Emerging Markets ETFAd in your portfolio to receive the last dividend?
If you had UBS LFS MSCI Emerging Markets ETFAd in your securities account on 28.07.2025, you received the distribution.
How much was UBS LFS MSCI Emerging Markets ETFAd's dividend in 2024?
UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of €2.138 in 2024.
How much was UBS LFS MSCI Emerging Markets ETFAd's dividend in 2023?
UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of €2.434 in 2023.
What is UBS LFS MSCI Emerging Markets ETFAd's next dividend?
UBS LFS MSCI Emerging Markets ETFAd has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -12.16% |
3 Year | Moderate growth | 5.761% |
5 Year | Negative growth | -0.382% |
10 Year | Moderate growth | 5.327% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet