The Dividend Registry.
UD02 · Exchange-traded fund

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis's most recent distribution was €0.4337 per share, paid on 31 Jul 2025. UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1215454460 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.433728 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution€0.104403 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis distributions

How often does UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis pay distributions?

Based on its filing history, UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis's most recent distribution?

The most recent distribution recorded for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis was €0.4337 per share, paid on 31 Jul 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis's ex-dividend date?

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis's most recent ex-dividend date is 28 Jul 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UD02 refer to?

UD02 is the London Stock Exchange ticker for UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis, a share class with ISIN LU1215454460, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.