| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.37 | |||
| €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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.44%Switzerland
15.43%Germany
13.63%France
13.53%Netherlands
9.14%Spain
5.88%Sweden
5.21%Italy
4.69%Denmark
2.70%United States
2.53%Belgium
1.39%Finland
1.33%Norway
0.98%Ireland
0.58%Austria
0.56%Portugal
0.29%Hong Kong SAR China
0.26%Singapore
0.22%Mexico
0.047%Poland
0.038%
- 11 Sectors
Financials
24.74%Industrials
18.93%Health Care
13.46%Consumer Staples
8.86%Information Technology
8.53%Consumer Discretionary
6.32%Materials
5.27%Energy
5.00%Utilities
4.62%Communication Services
3.53%Real Estate
0.75%
- 396 Holdings
- ASML Holding NV4.35%
- HSBC Holdings PLC2.52%
- Roche Holding AG Ps2.24%
- Novartis AG2.08%
- AstraZeneca PLC1.84%
- Nestle SA1.83%
- Shell PLC1.71%
- Siemens AG1.63%
- Banco Santander SA1.42%
- SAP SE1.35%
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
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 €1.37. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.07%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February.
- 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 €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 Germany are represented as the three largest countries.