| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4216 | 8.59% | ||
| €1.9116 | 274.82% | ||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.66%Germany
14.57%Switzerland
14.51%France
14.38%Netherlands
8.99%Spain
5.64%Sweden
5.33%Italy
4.45%Denmark
2.96%United States
1.94%Finland
1.31%Belgium
1.29%Norway
0.87%Ireland
0.69%Singapore
0.55%Austria
0.42%Portugal
0.27%Mexico
0.076%Poland
0.028%
- 11 Sectors
Financials
23.88%Industrials
19.57%Health Care
13.69%Consumer Staples
8.87%Information Technology
8.12%Consumer Discretionary
7.70%Materials
5.24%Utilities
4.41%Energy
4.09%Communication Services
3.60%Real Estate
0.83%
- 402 Holdings
- ASML Holding NV3.46%
- Roche Holding AG Gs2.09%
- HSBC Holdings PLC2.03%
- AstraZeneca PLC2.03%
- Novartis AG1.88%
- SAP SE1.82%
- Nestle SA1.80%
- Siemens AG1.58%
- Shell PLC1.55%
