| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.505 | |||
| €0.505 | -72.55% | ||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.28%Germany
15.76%France
15.31%Switzerland
14.53%Netherlands
8.00%Sweden
4.98%Spain
4.77%Italy
4.09%Denmark
3.52%United States
2.45%Belgium
1.28%Finland
1.25%Norway
0.96%Ireland
0.64%Singapore
0.52%Austria
0.32%Portugal
0.25%Poland
0.027%
- 11 Sectors
Financials
21.90%Industrials
19.32%Health Care
13.55%Consumer Staples
9.85%Information Technology
8.23%Consumer Discretionary
7.47%Materials
5.53%Communication Services
4.77%Energy
4.33%Utilities
4.09%Real Estate
0.95%
- 402 Holdings
- SAP SE2.58%
- ASML Holding NV2.49%
- Nestle SA2.06%
- Novartis AG1.86%
- Roche Holding AG Gs1.81%
- Novo Nordisk A/S1.81%
- AstraZeneca PLC1.72%
- HSBC Holdings PLC1.72%
- Shell PLC1.68%
- Siemens AG1.54%
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 €2.35. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 2.56%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- 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 €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 12 February 2025 in the amount of €0.51 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 €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.