| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.3349 | 8.54% | ||
| €4.1441 | 248.01% | ||
| €1.1908 | -70.25% | ||
| €4.9153 | 12.71% | ||
| €4.0027 | 338.6% | ||
| €0.9126 | -76.23% | ||
| €4.361 | 7.39% | ||
| €4.061 | 9.38% | ||
| €3.7128 | 33.37% | ||
| €2.7838 | 38.22% | ||
| €2.0141 | -41.96% | ||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
25.48%
France
24.31%
Netherlands
17.77%
Spain
11.14%
Italy
8.34%
United States
2.96%
Finland
2.64%
Belgium
2.52%
Ireland
1.20%
Austria
1.07%
- 11 Sectors
Financials
25.54%Industrials
19.76%Information Technology
16.56%Consumer Discretionary
7.50%Utilities
6.45%Health Care
5.79%Consumer Staples
5.77%Energy
4.32%Materials
4.23%Communication Services
3.37%
- 215 Holdings
- ASML Holding NV8.99%
- SAP SE3.13%
- Siemens AG2.98%
- Banco Santander SA2.59%
- Allianz SE2.51%
- TotalEnergies SE2.42%
- Iberdrola SA2.04%
- Airbus SE1.78%
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 €5.33. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR dis is expected to pay a dividend of €5.36. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.61%.
- UBS Core MSCI EMU UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EMU UCITS ETF EUR dis is expected in February.
- UBS Core MSCI EMU UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €5.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- The largest industries of UBS Core MSCI EMU UCITS ETF EUR dis are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 18 August 2026 in the amount of €4.14 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 €4.92 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, Germany, France and the Netherlands are represented as the three largest countries.