| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5164 | -39.95% | ||
| $0.4064 | 269.45% | ||
| $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
- €18.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
25.10%
France
24.65%
Netherlands
17.40%
Spain
11.22%
Italy
8.61%
United States
3.13%
Finland
2.59%
Belgium
2.42%
Ireland
1.20%
Austria
1.11%
Sweden
0.81%
Portugal
0.55%
Singapore
0.44%
United Kingdom
0.36%
Switzerland
0.23%
Poland
0.059%
- 11 Sectors
Financials
26.80%Industrials
19.91%Information Technology
16.03%Consumer Discretionary
7.71%Utilities
6.10%Health Care
5.75%Consumer Staples
5.27%Materials
4.08%Energy
3.93%Communication Services
3.70%Real Estate
0.74%
- 217 Holdings
- ASML Holding NV8.67%
- Siemens AG2.92%
- SAP SE2.76%
- Banco Santander SA2.73%
- Allianz SE2.53%
- TotalEnergies SE2.24%
- Iberdrola SA1.83%
- Airbus SE1.76%
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 February, August.
- 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 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 18 August 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.86 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.