| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8593 | 7.41% | ||
| $0.4093 | -9.04% | ||
| $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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
27.07%Germany
27.04%Netherlands
16.06%Spain
10.20%Italy
8.06%United States
2.47%Finland
2.43%Belgium
2.38%Ireland
1.32%Sweden
0.78%Austria
0.75%Portugal
0.50%United Kingdom
0.36%Singapore
0.25%Switzerland
0.19%Poland
0.038%
- 11 Sectors
Financials
24.45%Industrials
20.90%Information Technology
13.54%Consumer Discretionary
10.47%Health Care
6.92%Utilities
5.92%Consumer Staples
5.76%Materials
4.04%Communication Services
3.89%Energy
3.11%Real Estate
1.02%
- 225 Holdings
- ASML Holding NV6.01%
- SAP SE3.56%
- Siemens AG2.89%
- Allianz SE2.39%
- Banco Santander SA2.30%
- Airbus SE1.88%
- Iberdrola SA1.84%
- TotalEnergies SE1.83%
