| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3654 | 39.07% | ||
| €1.9954 | 45.65% | ||
| €1.37 | -28.27% | ||
| €2.42 | 8.52% | ||
| €1.91 | 274.51% | ||
| €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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.16%
Switzerland
15.00%
Germany
13.71%
France
13.42%
Netherlands
9.58%
Spain
6.08%
Sweden
5.25%
Italy
4.68%
Denmark
2.60%
United States
2.26%
Finland
1.42%
Belgium
1.33%
Norway
1.02%
Ireland
0.87%
Austria
0.61%
Portugal
0.32%
Hong Kong
0.24%
Singapore
0.23%
Mexico
0.054%
Poland
0.034%
- 11 Sectors
Financials
25.39%Industrials
18.94%Health Care
12.43%Information Technology
9.32%Consumer Staples
8.32%Consumer Discretionary
6.09%Materials
5.67%Energy
5.20%Utilities
4.47%Communication Services
3.51%Real Estate
0.65%
- 387 Holdings
- ASML Holding NV4.77%
- HSBC Holdings PLC2.55%
- Roche Holding AG Ps2.13%
- Shell PLC1.90%
- Nestle SA1.78%
- Novartis AG1.77%
- AstraZeneca PLC1.69%
- Siemens AG1.60%
- SAP SE1.49%
- Banco Santander SA1.49%
Similar securities
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ETFs holding UBS Core MSCI Europe UCITS ETF EUR dis
5 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 €3.37. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €3.39. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.25%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI Europe UCITS ETF EUR dis is expected in February.
- UBS Core MSCI Europe UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 18 August 2026 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €2.42 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 Germany are represented as the three largest countries.