| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.71%Switzerland
14.87%France
14.17%Germany
13.94%Netherlands
9.03%Spain
5.72%Sweden
5.54%Italy
4.59%Denmark
2.54%United States
1.85%Finland
1.46%Belgium
1.39%Norway
1.04%Ireland
0.66%Austria
0.53%Portugal
0.28%Hong Kong SAR China
0.27%Singapore
0.21%Mexico
0.084%Poland
0.032%
- 11 Sectors
Financials
23.36%Industrials
20.09%Health Care
13.40%Consumer Staples
8.47%Information Technology
8.28%Consumer Discretionary
6.64%Materials
5.57%Energy
4.80%Utilities
4.79%Communication Services
3.77%Real Estate
0.82%
- 403 Holdings
- ASML Holding NV3.92%
- AstraZeneca PLC2.19%
- HSBC Holdings PLC2.18%
- Novartis AG2.01%
- Roche Holding AG Ps1.98%
- Shell PLC1.83%
- Nestle SA1.82%
- Siemens AG1.51%
- SAP SE1.32%
- Banco Santander SA1.28%
Similar securities
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ETFs holding UBS Core MSCI Europe UCITS ETF EUR dis
3 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 €3.28. 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 3.33%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.33%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI Europe UCITS ETF EUR dis is expected in July.
- 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 3.33%.
- 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 France are represented as the three largest countries.