| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7781 | 94.52% | ||
| €0.61 | 262.88% | ||
| €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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.88%France
28.61%Netherlands
14.26%Spain
9.13%Italy
7.88%United States
2.46%Belgium
2.38%Finland
2.24%Ireland
1.26%Sweden
0.70%Austria
0.63%Portugal
0.43%United Kingdom
0.43%Switzerland
0.27%Singapore
0.27%Poland
0.052%
- 11 Sectors
Financials
23.62%Industrials
21.30%Information Technology
12.94%Consumer Discretionary
9.38%Health Care
6.73%Consumer Staples
6.33%Utilities
5.57%Communication Services
5.35%Materials
4.47%Energy
3.13%Real Estate
1.19%
- 219 Holdings
- SAP SE4.44%
- ASML Holding NV4.20%
- Siemens AG2.95%
- Allianz SE2.28%
- Banco Santander SA2.00%
- Deutsche Telekom AG1.89%
- TotalEnergies SE1.84%
- Airbus SE1.82%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis paid a dividend of €1.18. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR Ukdis is currently 2.92%.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis pays biannually dividends. This is paid in the months of August, February, July.
- 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 €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 31 July 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.