| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.60%Germany
14.61%Switzerland
14.49%France
14.43%Netherlands
9.01%Spain
5.55%Sweden
5.43%Italy
4.35%Denmark
3.07%United States
1.86%Belgium
1.32%Finland
1.30%Norway
0.86%Ireland
0.67%Singapore
0.58%Austria
0.41%Portugal
0.27%Mexico
0.075%Poland
0.034%
- 11 Sectors
Financials
23.29%Industrials
19.77%Health Care
14.15%Consumer Staples
8.81%Information Technology
8.22%Consumer Discretionary
7.69%Materials
5.28%Utilities
4.46%Energy
3.95%Communication Services
3.54%Real Estate
0.84%
- 403 Holdings
- ASML Holding NV3.44%
- Roche Holding AG Gs2.15%
- AstraZeneca PLC2.14%
- HSBC Holdings PLC1.99%
- Novartis AG1.96%
- SAP SE1.83%
- Nestle SA1.74%
- Siemens AG1.64%
- Shell PLC1.49%
- Novo Nordisk A/S1.33%
