| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1575 | |||
| €0.1575 | -74.18% | ||
| €0.78 | 95% | ||
| €0.61 | 258.82% | ||
| €0.17 | -57.5% | ||
| €0.40 | -34.43% | ||
| €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% | ||
UBS Core MSCI EMU UCITS ETF EUR Ukdis pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.46%Germany
26.39%Netherlands
16.79%Spain
10.33%Italy
8.06%Belgium
2.66%Finland
2.49%United States
2.40%Ireland
1.22%Sweden
0.79%Austria
0.77%Portugal
0.52%United Kingdom
0.38%Singapore
0.30%Switzerland
0.16%Poland
0.055%
- 11 Sectors
Financials
23.96%Industrials
21.86%Information Technology
13.81%Consumer Discretionary
9.30%Health Care
6.42%Utilities
6.29%Consumer Staples
5.98%Materials
4.03%Communication Services
3.99%Energy
3.33%Real Estate
1.03%
- 226 Holdings
- ASML Holding NV7.31%
- Siemens AG2.82%
- SAP SE2.74%
- Banco Santander SA2.42%
- Allianz SE2.18%
- TotalEnergies SE1.96%
- Siemens Energy AG1.96%
- Iberdrola SA1.94%
