| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.33 | 8.55% | ||
| €4.14 | 247.9% | ||
| €1.19 | -70.25% | ||
| €4.91 | 12.61% | ||
| €4.00 | 339.56% | ||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.23%Germany
25.18%Netherlands
17.33%Spain
10.98%Italy
8.83%United States
2.85%Belgium
2.44%Finland
2.40%Ireland
1.14%Austria
1.05%Sweden
0.79%Portugal
0.52%Singapore
0.45%United Kingdom
0.37%Switzerland
0.23%Poland
0.058%
- 11 Sectors
Financials
26.15%Industrials
20.67%Information Technology
15.62%Consumer Discretionary
7.89%Utilities
6.25%Health Care
5.75%Consumer Staples
5.40%Materials
3.99%Communication Services
3.79%Energy
3.68%Real Estate
0.80%
- 222 Holdings
- ASML Holding NV8.45%
- Siemens AG3.02%
- SAP SE2.70%
- Banco Santander SA2.67%
- Allianz SE2.39%
- TotalEnergies SE2.11%
- Iberdrola SA1.87%
- Airbus SE1.84%
Similar securities
Those who hold UBS Core MSCI EMU UCITS ETF EUR dis often invest in these securities as well.
ETFs holding UBS Core MSCI EMU UCITS ETF EUR dis
1 ETFs invest at least 1% in UBS Core MSCI EMU UCITS ETF EUR dis.
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR dis paid a dividend of €1.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR dis is expected to pay a dividend of €5.35. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.43%.
- UBS Core MSCI EMU UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS Core MSCI EMU UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €5.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF EUR dis.
- In order to receive the future dividend from UBS Core MSCI EMU UCITS ETF EUR dis on 18 August 2026 you must have purchased your UBS Core MSCI EMU UCITS ETF EUR dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF EUR dis on 12 February 2026 in the amount of €1.19 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 €3.71 were paid by UBS Core MSCI EMU UCITS ETF EUR dis.
- Dividends from UBS Core MSCI EMU UCITS ETF EUR dis are paid in Euro.
- In UBS Core MSCI EMU UCITS ETF EUR dis, France, Germany and the Netherlands are represented as the three largest countries.