| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1681 | -57.98% | ||
| €0.1681 | -57.98% | ||
| €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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
29.33%France
29.11%Netherlands
14.34%Spain
8.87%Italy
7.75%Finland
2.30%Belgium
2.23%United States
1.80%Ireland
0.92%Sweden
0.70%Austria
0.58%China
0.55%Portugal
0.40%Switzerland
0.32%United Kingdom
0.30%Singapore
0.26%Poland
0.061%
- 11 Sectors
Financials
22.77%Industrials
20.41%Information Technology
13.68%Consumer Discretionary
9.83%Health Care
6.74%Consumer Staples
6.52%Communication Services
5.51%Utilities
5.47%Materials
4.75%Energy
3.04%Real Estate
1.27%
- 217 Holdings
- SAP SE4.78%
- ASML Holding NV4.52%
- Siemens AG2.90%
- Allianz SE2.36%
- Deutsche Telekom AG2.07%
- TotalEnergies SE1.92%
- Banco Santander SA1.86%
- Air Liquide SA1.85%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis paid a dividend of €0.57. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR Ukdis is currently 0.61%.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis pays annually dividends. Payout is in August, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected in August.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF EUR Ukdis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF EUR Ukdis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF EUR Ukdis on 12 February 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €0.63 were paid by UBS Core MSCI EMU UCITS ETF EUR Ukdis.
- Dividends from UBS Core MSCI EMU UCITS ETF EUR Ukdis are paid in Euro.
- In UBS Core MSCI EMU UCITS ETF EUR Ukdis, Germany, France and the Netherlands are represented as the three largest countries.