UBS Core MSCI EMU UCITS ETF hUSD dis

UBS Core MSCI EMU UCITS ETF hUSD dis

€15.17
Dividend Yield (FWD)
6.84%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4526
$0.4526
-38.84%
$0.80
100%
$0.74
1,133.33%
$0.06
-81.82%
CSV Export

UBS Core MSCI EMU UCITS ETF hUSD dis pays a dividend yield (FWD) of 6.84%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€15.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • France

    France

    28.81%
  • Germany

    Germany

    28.80%
  • Netherlands

    Netherlands

    14.58%
  • Spain

    Spain

    8.95%
  • Italy

    Italy

    7.59%
  • Belgium

    Belgium

    2.40%
  • United States

    United States

    2.38%
  • Finland

    Finland

    2.28%
  • Ireland

    Ireland

    1.28%
  • Sweden

    Sweden

    0.69%
  • Austria

    Austria

    0.60%
  • Portugal

    Portugal

    0.42%
  • United Kingdom

    United Kingdom

    0.40%
  • Switzerland

    Switzerland

    0.31%
  • Singapore

    Singapore

    0.30%
  • Poland

    Poland

    0.057%
11 Sectors
  • Financials

    22.64%
  • Industrials

    20.70%
  • Information Technology

    13.90%
  • Consumer Discretionary

    9.44%
  • Health Care

    6.55%
  • Consumer Staples

    6.51%
  • Utilities

    5.67%
  • Communication Services

    5.39%
  • Materials

    4.69%
  • Energy

    3.24%
  • Real Estate

    1.27%
Resources

Frequently Asked Questions about UBS Core MSCI EMU UCITS ETF hUSD dis

Within the last 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis paid a dividend of $1.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 6.84%.
The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 6.84%.
UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in August.
Within the last 10 years, UBS Core MSCI EMU UCITS ETF hUSD dis has paid dividends in 6 of them.
Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
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 12 February 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 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, France, Germany and the Netherlands are represented as the three largest countries.