| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1092 | |||
| $0.1092 | -73.32% | ||
| $0.8593 | 7.41% | ||
| $0.4093 | -9.04% | ||
| $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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
26.74%France
26.05%Netherlands
17.03%Spain
10.38%Italy
8.16%Belgium
2.50%Finland
2.45%United States
2.31%Ireland
1.29%Sweden
0.81%Austria
0.79%Portugal
0.52%United Kingdom
0.34%Singapore
0.27%Switzerland
0.17%Poland
0.049%
- 11 Sectors
Financials
24.58%Industrials
21.20%Information Technology
14.47%Consumer Discretionary
9.42%Health Care
6.56%Utilities
6.18%Consumer Staples
5.62%Materials
4.04%Communication Services
3.80%Energy
3.16%Real Estate
0.98%
- 225 Holdings
