| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4159 | 12.41% | ||
| £0.3459 | 394.14% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.31 | 416.67% | ||
| £0.06 | -77.78% | ||
| £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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
27.87%France
27.69%Netherlands
15.61%Spain
9.58%Italy
7.94%United States
2.40%Belgium
2.39%Finland
2.31%Ireland
1.24%Sweden
0.74%Austria
0.62%Portugal
0.54%United Kingdom
0.39%Singapore
0.28%Switzerland
0.23%Poland
0.041%
- 11 Sectors
Financials
23.72%Industrials
21.65%Information Technology
13.48%Consumer Discretionary
9.02%Health Care
6.90%Consumer Staples
5.94%Utilities
5.76%Communication Services
5.23%Materials
4.21%Energy
2.96%Real Estate
1.13%
- 220 Holdings
- ASML Holding NV5.72%
- SAP SE4.07%
- Siemens AG3.06%
- Allianz SE2.33%
- Banco Santander SA2.12%
- Airbus SE1.99%
- Safran SA1.79%
- TotalEnergies SE1.73%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis paid a dividend of £0.42. For the next 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.59%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- 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 8 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 31 July 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.29 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.