UB30.L dividend calculator
UBS Core MSCI EM UCITS ETF USD dis
Current price $174.12
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
UB30.L distribution health check
Distribution yield1.64%
Modest yield
Distribution frequencyTwice a year
Next payment expected around 9 March 2027 (estimate)
Yearly fee (TER)0.15%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside UB30.L?
Top holdings
- Taiwan Semiconductor Manufacturing Co Ltd15.2%
- Samsung Electronics Co Ltd7.2%
- SK hynix Inc5.6%
- Tencent Holdings Ltd3.1%
- Alibaba Group Holding Ltd Ordinary Shares2.1%
Top sectors
- Technology41.3%
- Financial Services19.8%
- Consumer Cyclical8.7%
UB30.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| UB30.LUBS Core MSCI EM UCITS ETF USD dis | 1.64% | 0.15% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does UB30.L pay per share?
- Over the last year UBS Core MSCI EM UCITS ETF USD dis paid out about $2.85 per share, distributed twice a year.
- When is the next UB30.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.
- What does UB30.L hold?
- Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The UB30.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.