| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | |||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.85%Germany
29.40%Netherlands
16.30%Spain
11.50%Italy
7.89%United States
1.99%Belgium
1.72%Sweden
1.35%
- 10 Sectors
Financials
27.66%Industrials
21.98%Information Technology
14.70%Consumer Discretionary
9.66%Consumer Staples
5.56%Health Care
5.15%Energy
5.00%Utilities
4.65%Materials
3.52%Communication Services
2.13%
- 50 Holdings
- ASML Holding NV8.71%
- Siemens AG4.68%
- Banco Santander SA4.07%
- TotalEnergies SE3.90%
- Allianz SE3.72%
- SAP SE3.57%
- Iberdrola SA2.92%
- Safran SA2.85%
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 €0.39. 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 2.39%.
- The dividend yield of UBS Core EURO STOXX 50 UCITS ETF EUR dis is currently 2.39%.
- UBS Core EURO STOXX 50 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- 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 €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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, France, Germany and the Netherlands are represented as the three largest countries.