UBS LFS MSCI Emerging Markets ETFAd logo

UBS LFS MSCI Emerging Markets ETFAd

ETF
ETF
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA

Price

Dividend metrics

Annual payout (TTM) 
$2.326
Yield (TTM) 
2.181%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.25%
Next payment 
$1.01

Dividend history & forecast

$2.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.32%0%$2.326
Forecasted07.08.202513.08.20251.29%+30.34%$1.316
Forecasted01.02.202507.02.20251.04%-23.28%$1.01
20242.32%-11.88%$2.326
Paid07.08.202413.08.20241.29%+30.34%$1.316
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 2.18% and distributions have increased by 7.25% in the last 3 years.

When was UBS LFS MSCI Emerging Markets ETFAd's last dividend payout date?

The last payment was made on 13.08.2024.

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 07.08.2024, you received the distribution.

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.

How much was UBS LFS MSCI Emerging Markets ETFAd's dividend in 2022?

UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of $2.78 in 2022.

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 

The dividend growth is -5.036% based on the previous financial year. The average dividend growth over the last 5 years is 5.189%.

1 Year

Negative growth-5.036%

3 Year

Strong growth7.25%

5 Year

Moderate growth5.189%

10 Year

Moderate growth3.236%

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