| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
25.49%France
25.34%Netherlands
17.56%Spain
10.30%Italy
8.85%Finland
2.91%Belgium
2.59%United States
2.26%Ireland
1.19%Austria
0.94%Sweden
0.73%Singapore
0.57%Portugal
0.53%United Kingdom
0.34%Switzerland
0.18%Poland
0.062%
- 11 Sectors
Financials
23.97%Industrials
21.18%Information Technology
15.65%Consumer Discretionary
8.21%Utilities
6.56%Health Care
5.60%Consumer Staples
5.43%Communication Services
4.32%Energy
4.12%Materials
4.03%Real Estate
0.93%
- 225 Holdings
- ASML Holding NV8.11%
- Siemens AG3.18%
- TotalEnergies SE2.37%
- Banco Santander SA2.30%
- SAP SE2.26%
- Allianz SE2.22%
- Siemens Energy AG2.10%
- Iberdrola SA1.92%
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 €5.19. 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 2.56%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.56%.
- 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 2.56%.
- 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, Germany, France and the Netherlands are represented as the three largest countries.