| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.76%
France
29.53%
Netherlands
16.48%
Spain
11.40%
Italy
7.82%
United States
2.19%
Belgium
1.53%
Sweden
1.30%
- 10 Sectors
Financials
27.42%Industrials
21.97%Information Technology
15.54%Consumer Discretionary
9.37%Health Care
5.41%Consumer Staples
5.14%Energy
5.03%Utilities
4.46%Materials
3.40%Communication Services
2.26%
- 50 Holdings
- ASML Holding NV9.15%
- Siemens AG4.50%
- SAP SE4.10%
- Banco Santander SA4.07%
- TotalEnergies SE3.89%
- Allianz SE3.74%
- Safran SA2.90%
- Iberdrola SA2.83%
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 2.41%.
- The dividend yield of UBS Core EURO STOXX 50 UCITS ETF EUR dis is currently 2.41%.
- 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 2.41%.
- The largest sectors of UBS Core EURO STOXX 50 UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- 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 2022, dividends of €1.12 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, Germany, France and the Netherlands are represented as the three largest countries.