| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.42 | 8.52% | ||
| €1.91 | 274.51% | ||
| €0.51 | -72.28% | ||
| €2.23 | 3.24% | ||
| €1.84 | 371.79% | ||
| €0.39 | -76.36% | ||
| €2.16 | 5.88% | ||
| €2.04 | 26.71% | ||
| €1.61 | 20.15% | ||
| €1.34 | -32.32% | ||
| €1.98 | 5.32% | ||
| €1.88 | 0.53% | ||
| €1.87 | -20.76% | ||
| €2.36 | 18% | ||
| €2.00 | -10.71% | ||
UBS Core MSCI Europe UCITS ETF EUR dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.86%Germany
15.64%France
15.41%Switzerland
14.44%Netherlands
7.76%Sweden
5.07%Spain
4.91%Italy
4.17%Denmark
3.10%United States
2.37%Belgium
1.29%Finland
1.23%Norway
0.94%Ireland
0.65%Singapore
0.48%Austria
0.33%Portugal
0.25%Poland
0.026%
- 11 Sectors
Financials
22.50%Industrials
19.66%Health Care
13.42%Consumer Staples
9.70%Information Technology
7.66%Consumer Discretionary
7.41%Materials
5.50%Communication Services
4.67%Energy
4.43%Utilities
4.11%Real Estate
0.94%
- 402 Holdings
- SAP SE2.36%
- ASML Holding NV2.29%
- Nestle SA1.88%
- Roche Holding AG Gs1.82%
- HSBC Holdings PLC1.81%
- Novo Nordisk A/S1.80%
- AstraZeneca PLC1.79%
- Novartis AG1.76%
- Shell PLC1.72%
- Siemens AG1.59%
Similar securities
Those who hold UBS Core MSCI Europe UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI Europe UCITS ETF EUR dis paid a dividend of €4.26. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 2.77%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Core MSCI Europe UCITS ETF EUR dis is expected in August.
- UBS Core MSCI Europe UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of UBS Core MSCI Europe UCITS ETF EUR dis are Financials, Industrials, Health Care.
- There are currently no known stock splits for UBS Core MSCI Europe UCITS ETF EUR dis.
- To receive the last dividend of UBS Core MSCI Europe UCITS ETF EUR dis on 31 July 2025 in the amount of €1.91 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 €2.04 were paid by UBS Core MSCI Europe UCITS ETF EUR dis.
- Dividends from UBS Core MSCI Europe UCITS ETF EUR dis are paid in Euro.
- In UBS Core MSCI Europe UCITS ETF EUR dis, the United Kingdom, Germany and France are represented as the three largest countries.