| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0995 | |||
| £0.0995 | -71.23% | ||
| £0.4159 | 12.41% | ||
| £0.3459 | 394.14% | ||
| £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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
26.41%Germany
26.06%Netherlands
16.70%Spain
10.41%Italy
8.35%Finland
2.69%Belgium
2.57%United States
2.22%Ireland
1.24%Austria
0.88%Sweden
0.78%Portugal
0.57%United Kingdom
0.38%Singapore
0.31%Switzerland
0.17%Poland
0.057%
- 11 Sectors
Financials
23.29%Industrials
21.10%Information Technology
14.16%Consumer Discretionary
8.96%Utilities
6.98%Health Care
6.14%Consumer Staples
5.98%Communication Services
4.44%Energy
4.06%Materials
3.90%Real Estate
0.99%
- 226 Holdings
- ASML Holding NV7.36%
- SAP SE2.80%
- Siemens AG2.70%
- TotalEnergies SE2.31%
- Banco Santander SA2.26%
- Allianz SE2.17%
- Iberdrola SA2.04%
- Deutsche Telekom AG1.97%
- 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 £0.45. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.71%.
- 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 £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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.