| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
27.90%Germany
26.71%Netherlands
15.72%Spain
9.95%Italy
8.16%United States
2.54%Finland
2.45%Belgium
2.34%Ireland
1.29%Sweden
0.76%Austria
0.66%Portugal
0.54%United Kingdom
0.39%Singapore
0.23%Switzerland
0.22%Poland
0.038%
- 11 Sectors
Financials
23.99%Industrials
20.89%Information Technology
13.26%Consumer Discretionary
10.76%Health Care
7.07%Utilities
5.99%Consumer Staples
5.89%Materials
4.22%Communication Services
3.63%Energy
3.26%Real Estate
1.06%
- 220 Holdings
- ASML Holding NV5.62%
- SAP SE3.60%
- Siemens AG2.86%
- Allianz SE2.32%
- Banco Santander SA2.25%
- Airbus SE2.00%
- TotalEnergies SE1.88%
- Iberdrola SA1.86%
