| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
27.00%France
26.98%Netherlands
15.69%Spain
10.46%Italy
8.26%Finland
2.47%Belgium
2.41%United States
2.38%Ireland
1.34%Sweden
0.80%Austria
0.77%Portugal
0.50%United Kingdom
0.36%Singapore
0.25%Switzerland
0.19%Poland
0.040%
- 11 Sectors
Financials
25.14%Industrials
20.76%Information Technology
13.13%Consumer Discretionary
10.48%Health Care
6.73%Utilities
6.00%Consumer Staples
5.77%Materials
4.07%Communication Services
3.87%Energy
3.02%Real Estate
1.03%
- 225 Holdings
