| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4508 | 7.33% | ||
| £0.3508 | 250.8% | ||
| £0.10 | -71.43% | ||
| £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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
Germany
25.06%
France
24.70%
Netherlands
17.91%
Spain
10.89%
Italy
8.76%
United States
3.14%
Finland
2.51%
Belgium
2.34%
Ireland
1.14%
Austria
1.07%
Sweden
0.77%
Portugal
0.52%
Singapore
0.45%
United Kingdom
0.35%
Switzerland
0.21%
Poland
0.058%
Czechia
0.020%
- 11 Sectors
Financials
26.13%Industrials
20.73%Information Technology
16.48%Consumer Discretionary
7.44%Utilities
6.05%Health Care
5.72%Consumer Staples
5.12%Communication Services
3.89%Materials
3.88%Energy
3.80%Real Estate
0.77%
- 221 Holdings
- ASML Holding NV9.07%
- Siemens AG3.02%
- SAP SE2.71%
- Banco Santander SA2.62%
- Allianz SE2.40%
- TotalEnergies SE2.15%
- Airbus SE1.84%
- Siemens Energy AG1.82%
- 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 2.41%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.41%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EMU UCITS ETF hGBP dis is expected in February.
- 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 2.41%.
- 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 18 August 2026 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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, Germany, France and the Netherlands are represented as the three largest countries.