UBS Core MSCI EMU UCITS ETF EUR dis

UBS Core MSCI EMU UCITS ETF EUR dis

€215.60
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€5.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.3341
8.64%
€4.1441
248.24%
€1.19
-70.25%
€4.91
12.61%
€4.00
339.56%
€0.91
-76.3%
CSV Export

UBS Core MSCI EMU UCITS ETF EUR dis pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€215.60
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • Germany

    Germany

    25.66%
  • France

    France

    24.57%
  • Netherlands

    Netherlands

    17.02%
  • Spain

    Spain

    11.14%
  • Italy

    Italy

    8.79%
  • United States

    United States

    3.07%
  • Finland

    Finland

    2.53%
  • Belgium

    Belgium

    2.42%
  • Ireland

    Ireland

    1.17%
  • Austria

    Austria

    1.09%
  • Sweden

    Sweden

    0.80%
  • Portugal

    Portugal

    0.55%
  • Singapore

    Singapore

    0.40%
  • United Kingdom

    United Kingdom

    0.36%
  • Switzerland

    Switzerland

    0.23%
  • Poland

    Poland

    0.059%
  • Czechia

    Czechia

    0.019%
11 Sectors

  • Financials

    26.60%

  • Industrials

    20.10%

  • Information Technology

    15.70%

  • Consumer Discretionary

    7.77%

  • Utilities

    6.17%

  • Health Care

    5.87%

  • Consumer Staples

    5.30%

  • Materials

    4.08%

  • Energy

    3.87%

  • Communication Services

    3.79%

  • Real Estate

    0.75%
221 Holdings
Resources

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Those who hold UBS Core MSCI EMU UCITS ETF EUR dis often invest in these securities as well.

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3.05%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%#.##%quarterlymixedETF
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%#.##%nonemixedETF

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D
4.09%23,2671.49%#.##%annually

Frequently Asked Questions about 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 2.49%.
The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.49%.
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 2.49%.
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 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 €4.91 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.