UBS Core EURO STOXX 50 UCITS ETF EUR dis

UBS Core EURO STOXX 50 UCITS ETF EUR dis

€59.51
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
€1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.39
€0.39
-67.5%
€1.44
-2.7%
€1.20
400%
€0.24
-80.17%
CSV Export

UBS Core EURO STOXX 50 UCITS ETF EUR dis pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€59.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    29.91%
  • France

    France

    29.67%
  • Netherlands

    Netherlands

    17.94%
  • Spain

    Spain

    10.38%
  • Italy

    Italy

    7.42%
  • United States

    United States

    1.79%
  • Belgium

    Belgium

    1.63%
  • Sweden

    Sweden

    1.26%
10 Sectors

  • Financials

    25.15%

  • Industrials

    22.31%

  • Information Technology

    16.75%

  • Consumer Discretionary

    10.05%

  • Consumer Staples

    5.44%

  • Health Care

    5.08%

  • Energy

    4.87%

  • Utilities

    4.60%

  • Materials

    3.46%

  • Communication Services

    2.28%
50 Holdings
Resources

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Frequently Asked Questions about UBS Core EURO STOXX 50 UCITS ETF EUR dis

Within the last 12 months, UBS Core EURO STOXX 50 UCITS ETF EUR dis paid a dividend of €1.59. For the next 12 months, UBS Core EURO STOXX 50 UCITS ETF EUR dis is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of UBS Core EURO STOXX 50 UCITS ETF EUR dis is currently 2.67%.
UBS Core EURO STOXX 50 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core EURO STOXX 50 UCITS ETF EUR dis is expected in July.
UBS Core EURO STOXX 50 UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
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 12 February 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 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.