| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $0.45 | -39.19% | ||
| $0.80 | 100% | ||
| $0.74 | 1,133.33% | ||
| $0.06 | -81.82% | ||
| $0.40 | 21.21% | ||
| $0.33 | 32% | ||
| $0.25 | 2,400% | ||
| $0.01 | |||
UBS Core MSCI EMU UCITS ETF hUSD dis pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
France
29.56%Germany
29.49%Netherlands
14.00%Spain
8.73%Italy
7.67%Finland
2.25%Belgium
2.18%United States
1.83%Ireland
0.90%Sweden
0.71%China
0.59%Austria
0.58%Portugal
0.40%Switzerland
0.32%United Kingdom
0.30%Singapore
0.25%Poland
0.059%
- 11 Sectors
Financials
22.92%Industrials
19.86%Information Technology
13.41%Consumer Discretionary
10.12%Health Care
6.90%Consumer Staples
6.63%Utilities
5.55%Communication Services
5.40%Materials
4.79%Energy
3.09%Real Estate
1.33%
- 216 Holdings
- SAP SE4.93%
- ASML Holding NV4.23%
- Siemens AG2.84%
- Allianz SE2.61%
- Deutsche Telekom AG2.00%
- TotalEnergies SE1.97%
- Sanofi SA1.95%
- Air Liquide SA1.90%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis paid a dividend of $1.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 6.70%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in August.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hUSD dis has paid dividends in 6 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF hUSD dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF hUSD dis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF hUSD dis on 12 February 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $0.33 were paid by UBS Core MSCI EMU UCITS ETF hUSD dis.
- Dividends from UBS Core MSCI EMU UCITS ETF hUSD dis are paid in US Dollar.
- In UBS Core MSCI EMU UCITS ETF hUSD dis, France, Germany and the Netherlands are represented as the three largest countries.