| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.69%Germany
15.50%France
15.40%Switzerland
14.34%Netherlands
7.70%Spain
5.22%Sweden
5.08%Italy
4.40%Denmark
3.04%United States
2.42%Belgium
1.29%Finland
1.22%Norway
0.91%Ireland
0.65%Singapore
0.45%Austria
0.36%Portugal
0.24%Poland
0.027%
- 11 Sectors
Financials
23.23%Industrials
19.39%Health Care
13.46%Consumer Staples
9.73%Information Technology
7.43%Consumer Discretionary
7.18%Materials
5.44%Communication Services
4.75%Energy
4.35%Utilities
4.08%Real Estate
0.95%
- 400 Holdings
- ASML Holding NV2.30%
- SAP SE2.26%
- AstraZeneca PLC1.93%
- Nestle SA1.87%
- Novartis AG1.86%
- Roche Holding AG Gs1.78%
- HSBC Holdings PLC1.76%
- Shell PLC1.66%
- Siemens AG1.65%
- Novo Nordisk A/S1.37%
Similar securities
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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 €2.42. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 2.63%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, July.
- 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 €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 31 July 2025 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.