| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
27.07%Germany
27.04%Netherlands
16.06%Spain
10.20%Italy
8.06%United States
2.47%Finland
2.43%Belgium
2.38%Ireland
1.32%Sweden
0.78%Austria
0.75%Portugal
0.50%United Kingdom
0.36%Singapore
0.25%Switzerland
0.19%Poland
0.038%
- 11 Sectors
Financials
24.45%Industrials
20.90%Information Technology
13.54%Consumer Discretionary
10.47%Health Care
6.92%Utilities
5.92%Consumer Staples
5.76%Materials
4.04%Communication Services
3.89%Energy
3.11%Real Estate
1.02%
- 225 Holdings
- ASML Holding NV6.01%
- SAP SE3.56%
- Siemens AG2.89%
- Allianz SE2.39%
- Banco Santander SA2.30%
- Airbus SE1.88%
- Iberdrola SA1.84%
- TotalEnergies SE1.83%
