| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3654 | 39.07% | ||
| €1.9954 | 45.65% | ||
| €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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.84%
Switzerland
15.07%
Germany
13.80%
France
13.56%
Netherlands
9.65%
Spain
6.01%
Sweden
5.21%
Italy
4.76%
Denmark
2.59%
United States
2.44%
Finland
1.36%
Belgium
1.30%
Norway
0.99%
Ireland
0.82%
Austria
0.59%
Portugal
0.30%
Hong Kong SAR China
0.25%
Singapore
0.23%
Mexico
0.052%
Poland
0.036%
Czechia
0.00010%
- 11 Sectors
Financials
25.02%Industrials
19.39%Health Care
12.84%Information Technology
9.41%Consumer Staples
8.21%Consumer Discretionary
6.07%Materials
5.26%Energy
5.03%Utilities
4.51%Communication Services
3.55%Real Estate
0.71%
- 396 Holdings
- ASML Holding NV4.78%
- HSBC Holdings PLC2.43%
- Roche Holding AG Ps2.16%
- Novartis AG1.96%
- Shell PLC1.77%
- Nestle SA1.73%
- AstraZeneca PLC1.67%
- Siemens AG1.62%
- SAP SE1.52%
- Banco Santander SA1.42%
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 €3.37. For the next 12 months, UBS Core MSCI Europe UCITS ETF EUR dis is expected to pay a dividend of €3.39. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of UBS Core MSCI Europe UCITS ETF EUR dis is currently 3.17%.
- UBS Core MSCI Europe UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- 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 €3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 18 August 2026 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.