UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) Dividend Yield, History & Forecast

UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was July 28, 2025, with payment scheduled for July 31, 2025. market capitalization is approximately $584M.

Frequently Asked Questions about UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L)

When does UBS MSCI EMU Small Cap UCITS ETF EUR dis pay distributions?
The most recent ex-dividend date was July 28, 2025. The next scheduled dividend payment date is July 31, 2025.
How many years has UBS MSCI EMU Small Cap UCITS ETF EUR dis increased its dividend?
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) has increased its dividend for 5 consecutive years.
What does UBS MSCI EMU Small Cap UCITS ETF EUR dis invest in?
The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.