| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3637 | 39.19% | ||
| €1.9954 | 45.83% | ||
| €1.3683 | -28.42% | ||
| €2.4166 | 8.74% | ||
| €1.9116 | 278.53% | ||
| €0.505 | -72.5% | ||
| €2.2223 | 3.03% | ||
| €2.157 | 5.65% | ||
| €2.0417 | 27.01% | ||
| €1.6075 | 19.89% | ||
| €1.3408 | -32.28% | ||
| €1.98 | 5.32% | ||
| €1.88 | 0.53% | ||
| €1.87 | -20.76% | ||
| €2.36 | 18% | ||
UBS Core MSCI Europe UCITS ETF EUR dis pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 0.06%
- 19 Countries
United Kingdom
21.37%
Switzerland
15.95%
Germany
13.69%
France
13.15%
Netherlands
9.02%
Spain
5.95%
Sweden
5.23%
Italy
4.55%
Denmark
2.62%
United States
2.26%
- 11 Sectors
Financials
24.07%Industrials
18.18%Health Care
14.30%Consumer Staples
9.05%Information Technology
8.71%Consumer Discretionary
5.99%Materials
5.47%Energy
5.37%Utilities
4.86%Communication Services
3.34%
- 383 Holdings
- ASML Holding NV4.21%
- Roche Holding AG Ps2.44%
- HSBC Holdings PLC2.20%
- Novartis AG2.13%
- AstraZeneca PLC1.99%
- Shell PLC1.99%
- Nestle SA1.92%
- SAP SE1.70%
- Siemens AG1.57%
- Allianz SE1.40%
Similar securities
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ETFs holding UBS Core MSCI Europe UCITS ETF EUR dis
6 ETFs invest at least 1% in UBS Core MSCI Europe UCITS ETF EUR dis.
- Within the last 12 months, UBS Core MSCI Europe UCITS ETF EUR dis paid a dividend of €3.36. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €3.39. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.10%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI Europe UCITS ETF EUR dis is expected in February.
- UBS Core MSCI Europe UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of UBS Core MSCI Europe UCITS ETF EUR dis are Financials, Industrials, Health Care.
- The largest industries of UBS Core MSCI Europe UCITS ETF EUR dis are Banks, Pharmaceuticals, Insurance.
- 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 18 August 2026 in the amount of €2.00 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 €2.42 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, Switzerland and Germany are represented as the three largest countries.