| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1908 | |||
| €1.1908 | -70.25% | ||
| €4.9127 | 12.68% | ||
| €4.0027 | 339.86% | ||
| €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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.46%Germany
26.39%Netherlands
16.79%Spain
10.33%Italy
8.06%Belgium
2.66%Finland
2.49%United States
2.40%Ireland
1.22%Sweden
0.79%Austria
0.77%Portugal
0.52%United Kingdom
0.38%Singapore
0.30%Switzerland
0.16%Poland
0.055%
- 11 Sectors
Financials
23.96%Industrials
21.86%Information Technology
13.81%Consumer Discretionary
9.30%Health Care
6.42%Utilities
6.29%Consumer Staples
5.98%Materials
4.03%Communication Services
3.99%Energy
3.33%Real Estate
1.03%
- 226 Holdings
- ASML Holding NV7.31%
- Siemens AG2.82%
- SAP SE2.74%
- Banco Santander SA2.42%
- Allianz SE2.18%
- TotalEnergies SE1.96%
- Siemens Energy AG1.96%
- Iberdrola SA1.94%
