| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4508 | 7.33% | ||
| £0.3508 | 250.8% | ||
| £0.10 | -71.43% | ||
| £0.42 | 13.51% | ||
| £0.35 | 400% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.32 | 10.34% | ||
| £0.29 | 38.1% | ||
| £0.21 | 40% | ||
| £0.15 | -70.59% | ||
| £0.51 | 96.15% | ||
| £0.26 | |||
UBS Core MSCI EMU UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
25.10%
France
24.65%
Netherlands
17.40%
Spain
11.22%
Italy
8.61%
United States
3.13%
Finland
2.59%
Belgium
2.42%
Ireland
1.20%
Austria
1.11%
Sweden
0.81%
Portugal
0.55%
Singapore
0.44%
United Kingdom
0.36%
Switzerland
0.23%
Poland
0.059%
- 11 Sectors
Financials
26.80%Industrials
19.91%Information Technology
16.03%Consumer Discretionary
7.71%Utilities
6.10%Health Care
5.75%Consumer Staples
5.27%Materials
4.08%Energy
3.93%Communication Services
3.70%Real Estate
0.74%
- 217 Holdings
- ASML Holding NV8.67%
- Siemens AG2.92%
- SAP SE2.76%
- Banco Santander SA2.73%
- Allianz SE2.53%
- TotalEnergies SE2.24%
- Iberdrola SA1.83%
- Airbus SE1.76%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis paid a dividend of £0.45. For the next 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.45%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core MSCI EMU UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF hGBP dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.35 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 2025, dividends of £0.42 were paid by UBS Core MSCI EMU UCITS ETF hGBP dis.
- Dividends from UBS Core MSCI EMU UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core MSCI EMU UCITS ETF hGBP dis, Germany, France and the Netherlands are represented as the three largest countries.