| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4159 | 12.41% | ||
| £0.3459 | 394.14% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.31 | 416.67% | ||
| £0.06 | -77.78% | ||
| £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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
26.75%France
26.55%Netherlands
16.58%Spain
10.40%Italy
8.20%Finland
2.43%Belgium
2.41%United States
2.33%Ireland
1.31%Sweden
0.80%Austria
0.76%Portugal
0.50%United Kingdom
0.34%Singapore
0.27%Switzerland
0.18%Poland
0.055%
- 11 Sectors
Financials
24.71%Industrials
21.09%Information Technology
13.82%Consumer Discretionary
10.32%Health Care
6.68%Utilities
6.02%Consumer Staples
5.59%Materials
3.97%Communication Services
3.81%Energy
2.98%Real Estate
1.01%
- 224 Holdings
