| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.19 | |||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.20%Germany
24.94%Netherlands
18.13%Spain
10.81%Italy
8.86%United States
2.92%Belgium
2.47%Finland
1.83%Ireland
1.12%Austria
1.04%Sweden
0.79%Singapore
0.57%Portugal
0.53%United Kingdom
0.38%Switzerland
0.22%Poland
0.060%
- 11 Sectors
Financials
25.69%Industrials
20.40%Information Technology
15.39%Consumer Discretionary
8.15%Utilities
6.56%Health Care
5.88%Consumer Staples
5.53%Materials
4.06%Communication Services
3.87%Energy
3.66%Real Estate
0.81%
- 221 Holdings
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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 €5.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR dis is expected to pay a dividend of €5.29. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.45%.
- UBS Core MSCI EMU UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF EUR dis is expected in July.
- UBS Core MSCI EMU UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €5.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.
- 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.