| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.53%Germany
15.72%France
15.68%Switzerland
15.40%Netherlands
7.46%Sweden
5.08%Spain
4.61%Italy
4.06%Denmark
3.56%United States
1.90%Finland
1.21%Belgium
1.17%Norway
0.96%Ireland
0.45%China
0.32%Austria
0.31%Portugal
0.23%Singapore
0.13%Russia
0.090%Poland
0.029%
- 11 Sectors
Financials
21.70%Industrials
18.39%Health Care
14.10%Consumer Staples
10.50%Information Technology
7.84%Consumer Discretionary
7.74%Materials
5.61%Communication Services
4.75%Energy
4.22%Utilities
4.13%Real Estate
1.02%
- 399 Holdings
- SAP SE2.61%
- Nestle SA2.34%
- ASML Holding NV2.23%
- Roche Holding AG Gs1.93%
- Novartis AG1.85%
- AstraZeneca PLC1.85%
- Novo Nordisk A/S1.80%
- HSBC Holdings PLC1.69%
- Shell PLC1.64%
- Siemens AG1.50%
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 2.58%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 2.58%.
- 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 2.58%.
- 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.