| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 95% | ||
| €0.61 | 258.82% | ||
| €0.17 | -57.5% | ||
| €0.40 | -34.43% | ||
| €0.40 | -25.93% | ||
| €0.61 | -3.17% | ||
| €0.63 | 75% | ||
| €0.36 | 28.57% | ||
| €0.28 | -37.78% | ||
| €0.45 | -8.16% | ||
| €0.49 | 28.95% | ||
| €0.38 | 11.76% | ||
| €0.34 | -22.73% | ||
| €0.44 | 340% | ||
UBS Core MSCI EMU UCITS ETF EUR Ukdis pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.07%Germany
27.04%Netherlands
16.06%Spain
10.20%Italy
8.06%United States
2.47%Finland
2.43%Belgium
2.38%Ireland
1.32%Sweden
0.78%Austria
0.75%Portugal
0.50%United Kingdom
0.36%Singapore
0.25%Switzerland
0.19%Poland
0.038%
- 11 Sectors
Financials
24.45%Industrials
20.90%Information Technology
13.54%Consumer Discretionary
10.47%Health Care
6.92%Utilities
5.92%Consumer Staples
5.76%Materials
4.04%Communication Services
3.89%Energy
3.11%Real Estate
1.02%
- 225 Holdings
- ASML Holding NV6.01%
- SAP SE3.56%
- Siemens AG2.89%
- Allianz SE2.39%
- Banco Santander SA2.30%
- Airbus SE1.88%
- Iberdrola SA1.84%
- TotalEnergies SE1.83%
