| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
27.08%France
27.01%Netherlands
16.00%Spain
10.25%Italy
8.07%United States
2.45%Finland
2.45%Belgium
2.39%Ireland
1.33%Sweden
0.79%Austria
0.76%Portugal
0.49%United Kingdom
0.36%Singapore
0.25%Switzerland
0.19%Poland
0.038%
- 11 Sectors
Financials
24.49%Industrials
20.87%Information Technology
13.51%Consumer Discretionary
10.48%Health Care
6.92%Utilities
5.90%Consumer Staples
5.79%Materials
4.05%Communication Services
3.89%Energy
3.09%Real Estate
1.01%
- 225 Holdings
- ASML Holding NV6.01%
- SAP SE3.56%
- Siemens AG2.89%
- Allianz SE2.39%
- Banco Santander SA2.30%
- Airbus SE1.88%
- Iberdrola SA1.84%
- TotalEnergies SE1.83%
