| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7592 | 9.31% | ||
| €5.7592 | 9.31% | ||
| €5.2685 | -0.59% | ||
| €5.2685 | -0.59% | ||
| €5.30 | -6.19% | ||
| €5.65 | -12.94% | ||
| €6.49 | 11.51% | ||
| €5.82 | -8.78% | ||
| €6.38 | 37.8% | ||
| €4.63 | -18.91% | ||
| €5.71 | -25.94% | ||
| €7.71 | 170.53% | ||
| €2.85 | |||
UBS (Lux) ES Euro Countrs Inc €P-dist pays a dividend yield (FWD) of 7.46%.
- ISIN
- WKN
- Value
- €77.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.80%Germany
20.43%Italy
14.70%Netherlands
10.99%Finland
8.43%Spain
7.62%Ireland
3.10%Portugal
2.51%Austria
1.68%Belgium
0.74%United States
0.51%Sweden
0.50%
- 11 Sectors
Financials
26.80%Industrials
18.35%Information Technology
14.89%Utilities
9.96%Consumer Staples
9.40%Real Estate
5.43%Consumer Discretionary
4.07%Communication Services
4.00%Health Care
2.80%Energy
2.18%Materials
2.12%
- 70 Holdings
- Merck KGaA2.54%
- Koninklijke KPN NV2.53%
- Wolters Kluwer NV2.52%
- Danone SA2.52%
- Orange SA2.51%
- Sanofi SA2.50%
- L'Oreal SA2.50%
- SAP SE2.45%
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- Within the last 12 months, UBS (Lux) ES Euro Countrs Inc €P-dist paid a dividend of €5.76. For the next 12 months, UBS (Lux) ES Euro Countrs Inc €P-dist is expected to pay a dividend of €5.76. This corresponds to a dividend yield of approximately 7.46%.
- The dividend yield of UBS (Lux) ES Euro Countrs Inc €P-dist is currently 7.46%.
- UBS (Lux) ES Euro Countrs Inc €P-dist pays annually dividends. Payout is in August.
- The next dividend for UBS (Lux) ES Euro Countrs Inc €P-dist is expected in August.
- UBS (Lux) ES Euro Countrs Inc €P-dist paid dividend every year within the last 10 years.
- Dividends of €5.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.46%.
- The largest sectors of UBS (Lux) ES Euro Countrs Inc €P-dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS (Lux) ES Euro Countrs Inc €P-dist.
- To receive the last dividend of UBS (Lux) ES Euro Countrs Inc €P-dist on 6 August 2025 in the amount of €5.76 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of €5.65 were paid by UBS (Lux) ES Euro Countrs Inc €P-dist.
- Dividends from UBS (Lux) ES Euro Countrs Inc €P-dist are paid in Euro.
- In UBS (Lux) ES Euro Countrs Inc €P-dist, France, Germany and Italy are represented as the three largest countries.