| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.88%France
26.70%Netherlands
16.55%Spain
10.31%Italy
8.11%Belgium
2.42%Finland
2.41%United States
2.32%Ireland
1.30%Sweden
0.79%Austria
0.75%Portugal
0.50%United Kingdom
0.34%Singapore
0.26%Switzerland
0.18%Poland
0.053%
- 11 Sectors
Financials
24.35%Industrials
21.20%Information Technology
14.01%Consumer Discretionary
10.29%Health Care
6.70%Utilities
6.03%Consumer Staples
5.68%Materials
3.96%Communication Services
3.83%Energy
2.94%Real Estate
1.01%
- 225 Holdings
