| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0995 | |||
| £0.0995 | -71.57% | ||
| £0.42 | 13.51% | ||
| £0.35 | 400% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.32 | 10.34% | ||
| £0.29 | 38.1% | ||
| £0.21 | 40% | ||
| £0.15 | -70.59% | ||
| £0.51 | 96.15% | ||
| £0.26 | |||
UBS Core MSCI EMU UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
26.58%Germany
25.70%Netherlands
16.29%Spain
10.68%Italy
8.55%Finland
2.71%Belgium
2.58%United States
2.30%Ireland
1.22%Austria
0.94%Sweden
0.75%Portugal
0.59%United Kingdom
0.35%Singapore
0.32%Switzerland
0.17%Poland
0.057%
- 11 Sectors
Financials
23.86%Industrials
20.92%Information Technology
13.66%Consumer Discretionary
8.69%Utilities
7.14%Health Care
6.25%Consumer Staples
5.72%Energy
4.42%Communication Services
4.25%Materials
4.10%Real Estate
0.98%
- 225 Holdings
- ASML Holding NV7.14%
- TotalEnergies SE2.64%
- Siemens AG2.57%
- SAP SE2.53%
- Banco Santander SA2.30%
- Allianz SE2.25%
- Iberdrola SA2.08%
- Deutsche Telekom AG1.94%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis paid a dividend of £0.45. For the next 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis is expected to pay a dividend of £0.46. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.63%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF hGBP dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.29 were paid by UBS Core MSCI EMU UCITS ETF hGBP dis.
- Dividends from UBS Core MSCI EMU UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core MSCI EMU UCITS ETF hGBP dis, France, Germany and the Netherlands are represented as the three largest countries.