| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.57%Switzerland
14.45%Germany
14.36%France
14.07%Netherlands
9.27%Sweden
5.61%Spain
5.59%Italy
4.36%Denmark
3.11%United States
1.81%Belgium
1.37%Finland
1.34%Norway
0.91%Ireland
0.65%Singapore
0.62%Austria
0.42%Portugal
0.29%Mexico
0.086%Poland
0.031%
- 11 Sectors
Financials
23.51%Industrials
19.61%Health Care
14.23%Consumer Staples
8.74%Information Technology
8.48%Consumer Discretionary
7.08%Materials
5.46%Utilities
4.52%Energy
4.10%Communication Services
3.46%Real Estate
0.82%
- 403 Holdings
- ASML Holding NV3.93%
- Roche Holding AG Gs2.23%
- HSBC Holdings PLC2.10%
- AstraZeneca PLC2.06%
- Novartis AG2.01%
- Nestle SA1.70%
- SAP SE1.70%
- Siemens AG1.60%
- Shell PLC1.49%
- Novo Nordisk A/S1.41%
