| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1908 | |||
| €1.1908 | -70.25% | ||
| €4.9127 | 12.68% | ||
| €4.0027 | 339.86% | ||
| €0.91 | -76.3% | ||
| €4.36 | 7.39% | ||
| €4.06 | 9.43% | ||
| €3.71 | 33.45% | ||
| €2.78 | 38.31% | ||
| €2.01 | -42.07% | ||
| €3.47 | 0.87% | ||
| €3.44 | 9.9% | ||
| €3.13 | 7.93% | ||
| €2.90 | -13.17% | ||
UBS Core MSCI EMU UCITS ETF EUR dis pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €200.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.36%France
26.26%Netherlands
17.07%Spain
10.49%Italy
8.20%Belgium
2.52%Finland
2.43%United States
2.32%Ireland
1.29%Sweden
0.79%Austria
0.79%Portugal
0.52%United Kingdom
0.35%Singapore
0.25%Switzerland
0.18%Poland
0.049%
- 11 Sectors
Financials
24.67%Industrials
21.38%Information Technology
13.90%Consumer Discretionary
9.45%Health Care
6.55%Utilities
6.26%Consumer Staples
5.72%Materials
4.05%Communication Services
3.81%Energy
3.22%Real Estate
0.99%
- 225 Holdings
