| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.91 | 12.61% | ||
| €4.00 | 339.56% | ||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.20%Germany
27.30%Netherlands
15.88%Spain
9.52%Italy
7.82%United States
2.41%Belgium
2.37%Finland
2.29%Ireland
1.21%Sweden
0.76%Austria
0.61%Portugal
0.54%United Kingdom
0.39%Singapore
0.30%Switzerland
0.24%Poland
0.042%
- 11 Sectors
Financials
22.88%Industrials
21.28%Information Technology
14.03%Consumer Discretionary
9.38%Health Care
7.08%Consumer Staples
6.07%Utilities
5.78%Communication Services
5.17%Materials
4.22%Energy
2.99%Real Estate
1.12%
- 220 Holdings
- ASML Holding NV5.82%
- SAP SE4.10%
- Siemens AG3.04%
- Allianz SE2.23%
- Banco Santander SA2.06%
- Airbus SE1.99%
- Safran SA1.79%
- Iberdrola SA1.77%
