| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.38%France
15.25%Germany
14.86%Switzerland
14.57%Netherlands
8.64%Sweden
5.24%Spain
5.14%Italy
4.24%Denmark
2.96%United States
2.36%Belgium
1.30%Finland
1.26%Norway
0.90%Ireland
0.63%Singapore
0.52%Austria
0.33%Portugal
0.31%Mexico
0.043%Poland
0.020%
- 11 Sectors
Financials
21.82%Industrials
19.69%Health Care
13.83%Consumer Staples
9.64%Information Technology
8.33%Consumer Discretionary
7.36%Materials
5.37%Communication Services
4.59%Utilities
4.28%Energy
4.18%Real Estate
0.91%
- 402 Holdings
- ASML Holding NV3.12%
- SAP SE2.23%
- Nestle SA2.04%
- AstraZeneca PLC1.98%
- Novartis AG1.92%
- Roche Holding AG Gs1.90%
- HSBC Holdings PLC1.75%
- Shell PLC1.64%
- Siemens AG1.63%
