| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.86 | 7.5% | ||
| $0.41 | -8.89% | ||
| $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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
28.88%France
28.62%Netherlands
14.28%Spain
9.13%Italy
7.77%United States
2.47%Belgium
2.38%Finland
2.26%Ireland
1.28%Sweden
0.69%Austria
0.63%Portugal
0.44%United Kingdom
0.42%Switzerland
0.28%Singapore
0.27%Poland
0.053%
- 11 Sectors
Financials
23.47%Industrials
21.29%Information Technology
12.86%Consumer Discretionary
9.57%Health Care
6.78%Consumer Staples
6.24%Utilities
5.55%Communication Services
5.38%Materials
4.53%Energy
3.15%Real Estate
1.19%
- 219 Holdings
- SAP SE4.41%
- ASML Holding NV4.28%
- Siemens AG2.97%
- Allianz SE2.27%
- Banco Santander SA1.98%
- Deutsche Telekom AG1.89%
- TotalEnergies SE1.85%
- Airbus SE1.83%
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 $1.60. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 4.80%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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 31 July 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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, Germany, France and the Netherlands are represented as the three largest countries.