| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $0.11 | -73.17% | ||
| $0.86 | 7.5% | ||
| $0.41 | -8.89% | ||
| $0.45 | -39.19% | ||
| $0.80 | 100% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
25.06%Germany
24.62%Netherlands
18.91%Spain
10.35%Italy
8.58%Finland
2.84%Belgium
2.54%United States
2.35%Ireland
1.10%Austria
0.98%Sweden
0.76%Singapore
0.65%Portugal
0.52%United Kingdom
0.36%Switzerland
0.19%Poland
0.060%
- 11 Sectors
Financials
23.87%Industrials
20.12%Information Technology
17.35%Consumer Discretionary
8.29%Utilities
6.37%Health Care
5.75%Consumer Staples
5.46%Communication Services
4.12%Materials
4.00%Energy
3.85%Real Estate
0.81%
- 222 Holdings
- ASML Holding NV9.01%
- Siemens AG3.02%
- SAP SE2.48%
- TotalEnergies SE2.31%
- Banco Santander SA2.31%
- Allianz SE2.22%
- Iberdrola SA1.87%
- Siemens Energy AG1.77%
Similar securities
Those who hold UBS Core MSCI EMU UCITS ETF hUSD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis paid a dividend of $0.52. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 2.41%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in July.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hUSD dis has paid dividends in 7 of them.
- Dividends of $0.52 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 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 2026 in the amount of $0.11 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 $0.33 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.