| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3683 | |||
| €1.3683 | -28.42% | ||
| €2.4216 | 8.59% | ||
| €1.9116 | 274.82% | ||
| €0.51 | -72.28% | ||
| €2.23 | 3.24% | ||
| €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% | ||
UBS Core MSCI Europe UCITS ETF EUR dis pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.36%Switzerland
14.61%France
14.02%Germany
13.98%Netherlands
8.92%Sweden
5.64%Spain
5.55%Italy
4.43%Denmark
2.50%United States
1.83%Belgium
1.39%Finland
1.39%Norway
1.05%Singapore
0.67%Ireland
0.63%Austria
0.49%Portugal
0.30%Mexico
0.078%Poland
0.034%
- 11 Sectors
Financials
22.51%Industrials
19.96%Health Care
13.71%Consumer Staples
9.18%Information Technology
8.16%Consumer Discretionary
6.74%Materials
5.31%Utilities
4.91%Energy
4.81%Communication Services
3.84%Real Estate
0.86%
- 404 Holdings
- ASML Holding NV3.82%
- Novartis AG2.26%
- AstraZeneca PLC2.22%
- Roche Holding AG Gs2.21%
- HSBC Holdings PLC2.12%
- Nestle SA1.96%
- Shell PLC1.82%
- SAP SE1.54%
- Siemens AG1.44%
- Banco Santander SA1.19%
Similar securities
Those who hold UBS Core MSCI Europe UCITS ETF EUR dis often invest in these securities as well.
ETFs holding UBS Core MSCI Europe UCITS ETF EUR dis
2 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 €3.28. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €3.28. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.37%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI Europe UCITS ETF EUR dis is expected in July.
- UBS Core MSCI Europe UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 2026 in the amount of €1.37 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Switzerland and France are represented as the three largest countries.