| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.9127 | 12.68% | ||
| €4.0027 | 339.86% | ||
| €0.91 | -76.3% | ||
| €4.36 | 7.39% | ||
| €3.84 | 638.46% | ||
| €0.52 | -84.52% | ||
| €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% | ||
| €3.34 | -0.3% | ||
UBS Core MSCI EMU UCITS ETF EUR dis pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.37%Germany
26.90%Netherlands
15.87%Spain
10.12%Italy
8.10%United States
2.51%Finland
2.40%Belgium
2.39%Ireland
1.33%Sweden
0.79%Austria
0.75%Portugal
0.52%United Kingdom
0.37%Singapore
0.23%Switzerland
0.20%Poland
0.039%
- 11 Sectors
Financials
24.36%Industrials
20.58%Information Technology
13.38%Consumer Discretionary
10.45%Health Care
7.13%Utilities
6.02%Consumer Staples
5.80%Materials
4.15%Communication Services
3.96%Energy
3.14%Real Estate
1.05%
- 225 Holdings
- ASML Holding NV5.90%
- SAP SE3.58%
- Siemens AG2.82%
- Allianz SE2.34%
- Banco Santander SA2.26%
- Airbus SE1.87%
- Iberdrola SA1.86%
- TotalEnergies SE1.85%
