| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.90%Germany
26.71%Netherlands
15.72%Spain
9.95%Italy
8.16%United States
2.54%Finland
2.45%Belgium
2.34%Ireland
1.29%Sweden
0.76%Austria
0.66%Portugal
0.54%United Kingdom
0.39%Singapore
0.23%Switzerland
0.22%Poland
0.038%
- 11 Sectors
Financials
23.99%Industrials
20.89%Information Technology
13.26%Consumer Discretionary
10.76%Health Care
7.07%Utilities
5.99%Consumer Staples
5.89%Materials
4.22%Communication Services
3.63%Energy
3.26%Real Estate
1.06%
- 220 Holdings
- ASML Holding NV5.62%
- SAP SE3.60%
- Siemens AG2.86%
- Allianz SE2.32%
- Banco Santander SA2.25%
- Airbus SE2.00%
- TotalEnergies SE1.88%
- Iberdrola SA1.86%
