| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | |||
| £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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
26.19%Germany
25.92%Netherlands
16.60%Spain
10.42%Italy
8.59%Finland
2.80%Belgium
2.52%United States
2.28%Ireland
1.19%Austria
0.96%Sweden
0.77%Portugal
0.56%Singapore
0.45%United Kingdom
0.35%Switzerland
0.17%Poland
0.063%
- 11 Sectors
Financials
24.19%Industrials
21.30%Information Technology
14.43%Consumer Discretionary
8.47%Utilities
6.86%Health Care
5.87%Consumer Staples
5.59%Materials
4.17%Energy
4.09%Communication Services
4.06%Real Estate
0.97%
- 225 Holdings
- ASML Holding NV7.33%
- Siemens AG2.98%
- SAP SE2.43%
- TotalEnergies SE2.38%
- Banco Santander SA2.35%
- Allianz SE2.30%
- Siemens Energy AG2.14%
- Iberdrola SA2.00%
- 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.