| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.80%France
26.55%Netherlands
16.50%Spain
10.43%Italy
8.25%Finland
2.44%Belgium
2.36%United States
2.33%Ireland
1.33%Sweden
0.80%Austria
0.76%Portugal
0.50%United Kingdom
0.34%Singapore
0.25%Switzerland
0.19%Poland
0.043%
- 11 Sectors
Financials
24.94%Industrials
21.09%Information Technology
13.79%Consumer Discretionary
10.32%Health Care
6.52%Utilities
5.98%Consumer Staples
5.57%Materials
3.95%Communication Services
3.81%Energy
3.02%Real Estate
1.01%
- 224 Holdings
