| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.22%Germany
27.28%Netherlands
15.82%Spain
9.57%Italy
7.79%United States
2.41%Belgium
2.37%Finland
2.31%Ireland
1.22%Sweden
0.76%Austria
0.61%Portugal
0.55%United Kingdom
0.40%Singapore
0.29%Switzerland
0.24%Poland
0.042%
- 11 Sectors
Financials
22.97%Industrials
21.29%Information Technology
13.86%Consumer Discretionary
9.35%Health Care
7.09%Consumer Staples
6.04%Utilities
5.78%Communication Services
5.20%Materials
4.25%Energy
3.04%Real Estate
1.14%
- 220 Holdings
- ASML Holding NV5.75%
- SAP SE4.12%
- Siemens AG3.02%
- Allianz SE2.24%
- Banco Santander SA2.04%
- Airbus SE2.02%
- Safran SA1.82%
- TotalEnergies SE1.77%
