UBS LFS MSCI Emerging Markets ETFAd
ETF
ETF
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.132
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.58%+17.37%$2.735
Forecasted07.08.202513.08.20251.29%-6.69%$1.32
Paid06.02.202512.02.20251.3%+7.17%$1.415
20242.32%-11.74%$2.33
Paid07.08.202413.08.20241.29%+30.69%$1.32
Paid01.02.202407.02.20241.04%-25.19%$1.01
20232.58%-5.04%$2.64
Paid08.08.202311.08.20231.33%+4.65%$1.35
Paid01.02.202306.02.20231.25%-4.44%$1.29
20222.55%+29.3%$2.78
Paid01.08.202204.08.20221.38%-5.59%$1.35
Paid28.01.202207.02.20221.17%+28.83%$1.43
20211.63%+0.47%$2.15
Paid02.08.202105.08.20210.88%+6.73%$1.11
Paid01.02.202104.02.20210.75%+18.18%$1.04
20201.98%-12.65%$2.14
Paid03.08.202006.08.20200.81%-30.16%$0.88
Paid03.02.202006.02.20201.17%+7.69%$1.26
20192.39%+19.51%$2.45
Paid31.07.201906.08.20191.12%-8.59%$1.17
Paid31.01.201911.02.20191.27%+26.73%$1.28
20181.79%+13.89%$2.05
Paid31.07.201803.08.20180.94%-2.88%$1.01
Paid31.01.201805.02.20180.85%+28.4%$1.04
20171.88%-20.35%$1.80
Paid31.07.201703.08.20170.77%-18.18%$0.81
Paid02.02.201707.02.20171.11%-4.81%$0.99
20162.91%+2.73%$2.26
Paid29.07.201603.08.20161.2%-14.75%$1.04
Paid29.01.201603.02.20161.71%+4.27%$1.22
20152.34%+28.65%$2.20
Paid30.07.201504.08.20151.28%+13.59%$1.17
Paid30.01.201504.02.20151.06%+11.96%$1.03
20141.69%-10.94%$1.71
Paid11.08.201414.08.20140.86%+16.46%$0.92
Paid31.01.201405.02.20140.83%-33.61%$0.79
20131.92%+9.71%$1.92
Paid31.07.201305.08.20131.24%+63.01%$1.19
Paid31.01.201305.02.20130.68%-17.98%$0.73
20121.8%+65.09%$1.75
Paid31.07.201203.08.20120.95%+3.49%$0.89
Paid31.01.201203.02.20120.85%-14%$0.86
20110.95%-$1.06
Paid26.07.201129.07.20110.9%+1,566.67%$1.00
Paid25.01.201128.01.20110.05%-$0.06
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 2.59% and distributions have increased by 2.72% in the last 3 years.
When was UBS LFS MSCI Emerging Markets ETFAd's last dividend payout date?
The last payment was made on 12.02.2025.
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 06.02.2025, 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 $2.33 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 $2.64 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 | -11.74% |
3 Year | Low growth | 2.716% |
5 Year | Negative growth | -0.999% |
10 Year | Moderate growth | 3.142% |
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LSX Data · Fundamentals & EOD data from FactSet