| 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 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
28.23%France
28.03%Netherlands
14.66%Spain
9.61%Italy
8.00%United States
2.54%Belgium
2.36%Finland
2.32%Ireland
1.25%Sweden
0.73%Austria
0.65%Portugal
0.52%United Kingdom
0.41%Singapore
0.26%Switzerland
0.26%Poland
0.047%
- 11 Sectors
Financials
24.21%Industrials
21.11%Information Technology
12.74%Consumer Discretionary
9.11%Health Care
6.80%Consumer Staples
6.26%Utilities
5.53%Communication Services
5.39%Materials
4.52%Energy
3.15%Real Estate
1.17%
- 219 Holdings
- ASML Holding NV4.64%
- SAP SE4.15%
- Siemens AG2.99%
- Allianz SE2.35%
- Banco Santander SA2.14%
- Airbus SE1.92%
- TotalEnergies SE1.87%
- Deutsche Telekom AG1.84%
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 $0.86. 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 4.79%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 4.79%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in February.
- 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 4.79%.
- 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.