| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5694 | 9.28% | ||
| €1.1775 | 200.46% | ||
| €0.3919 | -67.25% | ||
| €1.4361 | -3.23% | ||
| €1.1965 | 399.37% | ||
| €0.2396 | -80.18% | ||
| €1.484 | 13.79% | ||
| €1.3041 | 15.54% | ||
| €1.1287 | 37.08% | ||
| €0.8234 | 15.84% | ||
| €0.7108 | -34.79% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
29.16%
France
28.81%
Netherlands
17.04%
Spain
11.37%
Italy
7.52%
United States
2.10%
Belgium
1.77%
Sweden
1.21%
Finland
1.01%
- 10 Sectors
Financials
26.47%Industrials
19.77%Information Technology
18.00%Consumer Discretionary
8.49%Utilities
5.67%Consumer Staples
5.54%Energy
5.38%Health Care
5.07%Materials
3.59%Communication Services
2.04%
- 50 Holdings
- ASML Holding NV10.09%
- SAP SE4.63%
- Siemens AG4.36%
- TotalEnergies SE4.17%
- Banco Santander SA4.02%
- Allianz SE3.75%
- Iberdrola SA3.00%
- Safran SA2.64%
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 2.57%.
- The dividend yield of UBS Core EURO STOXX 50 UCITS ETF EUR dis is currently 2.57%.
- 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 2.57%.
- 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, Germany, France and the Netherlands are represented as the three largest countries.