| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3683 | |||
| €1.3683 | -28.42% | ||
| €2.4216 | 8.59% | ||
| €1.9116 | 274.82% | ||
| €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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.89%Switzerland
14.85%France
14.26%Germany
14.22%Netherlands
8.93%Sweden
5.61%Spain
5.50%Italy
4.27%Denmark
2.72%United States
1.81%Belgium
1.45%Finland
1.35%Norway
0.96%Ireland
0.62%Singapore
0.61%Austria
0.42%Portugal
0.29%Mexico
0.075%Poland
0.034%
- 11 Sectors
Financials
22.67%Industrials
19.82%Health Care
14.44%Consumer Staples
9.36%Information Technology
7.85%Consumer Discretionary
6.96%Materials
5.41%Utilities
4.71%Energy
4.27%Communication Services
3.65%Real Estate
0.87%
- 404 Holdings
- ASML Holding NV3.82%
- Roche Holding AG Gs2.33%
- AstraZeneca PLC2.26%
- Novartis AG2.20%
- HSBC Holdings PLC2.05%
- Nestle SA1.83%
- Shell PLC1.56%
- Siemens AG1.47%
- SAP SE1.45%
- Banco Santander SA1.27%
