| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.48%France
28.47%Netherlands
14.13%Spain
9.64%Italy
8.11%United States
2.40%Belgium
2.35%Finland
2.23%Ireland
1.27%Sweden
0.72%Austria
0.66%Portugal
0.42%United Kingdom
0.40%Switzerland
0.26%Singapore
0.25%Poland
0.054%
- 11 Sectors
Financials
24.70%Industrials
20.92%Information Technology
12.44%Consumer Discretionary
9.22%Health Care
6.72%Consumer Staples
6.21%Utilities
5.57%Communication Services
5.30%Materials
4.61%Energy
3.12%Real Estate
1.19%
- 219 Holdings
- ASML Holding NV4.26%
- SAP SE4.17%
- Siemens AG3.05%
- Allianz SE2.44%
- Banco Santander SA2.10%
- TotalEnergies SE1.85%
- Airbus SE1.84%
- Deutsche Telekom AG1.84%
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 €4.91. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR dis is expected to pay a dividend of €4.91. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.65%.
- UBS Core MSCI EMU UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- 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 €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 31 July 2025 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.