| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5675 | 8.85% | ||
| €1.1775 | 201.92% | ||
| €0.39 | -67.5% | ||
| €1.44 | -2.7% | ||
| €1.20 | 400% | ||
| €0.24 | -80.17% | ||
| €1.48 | 13.85% | ||
| €1.30 | 16.07% | ||
| €1.12 | 36.59% | ||
| €0.82 | 15.49% | ||
| €0.71 | -34.86% | ||
| €1.09 | 23.86% | ||
| €0.88 | -12.87% | ||
| €1.01 | -14.41% | ||
| €1.18 | -1.67% | ||
UBS Core EURO STOXX 50 UCITS ETF EUR dis pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
28.74%
Germany
28.52%
Netherlands
17.56%
Spain
11.40%
Italy
7.72%
United States
2.13%
Belgium
1.51%
Sweden
1.33%
Finland
1.10%
- 10 Sectors
Financials
27.22%Industrials
20.54%Information Technology
18.34%Consumer Discretionary
8.12%Utilities
5.32%Energy
5.04%Health Care
5.02%Consumer Staples
4.99%Materials
3.38%Communication Services
2.03%
- 50 Holdings
- ASML Holding NV10.76%
- Siemens AG4.59%
- Banco Santander SA4.16%
- SAP SE4.13%
- TotalEnergies SE3.95%
- Allianz SE3.57%
- Iberdrola SA2.81%
- UniCredit SpA2.80%
Similar securities
Those who hold UBS Core EURO STOXX 50 UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Core EURO STOXX 50 UCITS ETF EUR dis paid a dividend of €1.57. For the next 12 months, UBS Core EURO STOXX 50 UCITS ETF EUR dis is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of UBS Core EURO STOXX 50 UCITS ETF EUR dis is currently 2.49%.
- UBS Core EURO STOXX 50 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core EURO STOXX 50 UCITS ETF EUR dis is expected in February.
- UBS Core EURO STOXX 50 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of UBS Core EURO STOXX 50 UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- The largest industries of UBS Core EURO STOXX 50 UCITS ETF EUR dis are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for UBS Core EURO STOXX 50 UCITS ETF EUR dis.
- To receive the last dividend of UBS Core EURO STOXX 50 UCITS ETF EUR dis on 18 August 2026 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €1.44 were paid by UBS Core EURO STOXX 50 UCITS ETF EUR dis.
- Dividends from UBS Core EURO STOXX 50 UCITS ETF EUR dis are paid in Euro.
- In UBS Core EURO STOXX 50 UCITS ETF EUR dis, France, Germany and the Netherlands are represented as the three largest countries.