| 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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
27.90%Germany
26.71%Netherlands
15.72%Spain
9.95%Italy
8.16%United States
2.54%Finland
2.45%Belgium
2.34%Ireland
1.29%Sweden
0.76%Austria
0.66%Portugal
0.54%United Kingdom
0.39%Singapore
0.23%Switzerland
0.22%Poland
0.038%
- 11 Sectors
Financials
23.99%Industrials
20.89%Information Technology
13.26%Consumer Discretionary
10.76%Health Care
7.07%Utilities
5.99%Consumer Staples
5.89%Materials
4.22%Communication Services
3.63%Energy
3.26%Real Estate
1.06%
- 220 Holdings
- ASML Holding NV5.62%
- SAP SE3.60%
- Siemens AG2.86%
- Allianz SE2.32%
- Banco Santander SA2.25%
- Airbus SE2.00%
- TotalEnergies SE1.88%
- Iberdrola SA1.86%
