| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.9127 | 12.68% | ||
| €4.0027 | 339.86% | ||
| €0.91 | -76.3% | ||
| €4.36 | 7.39% | ||
| €3.84 | 638.46% | ||
| €0.52 | -84.52% | ||
| €4.06 | 9.43% | ||
| €3.71 | 33.45% | ||
| €2.78 | 38.31% | ||
| €2.01 | -42.07% | ||
| €3.47 | 0.87% | ||
| €3.44 | 9.9% | ||
| €3.13 | 7.93% | ||
| €2.90 | -13.17% | ||
| €3.34 | -0.3% | ||
UBS Core MSCI EMU UCITS ETF EUR dis pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.65%Germany
26.79%Netherlands
15.87%Spain
9.92%Italy
8.18%United States
2.52%Finland
2.46%Belgium
2.36%Ireland
1.30%Sweden
0.76%Austria
0.66%Portugal
0.53%United Kingdom
0.40%Singapore
0.23%Switzerland
0.22%Poland
0.040%
- 11 Sectors
Financials
23.93%Industrials
21.07%Information Technology
13.40%Consumer Discretionary
10.73%Health Care
6.98%Consumer Staples
5.91%Utilities
5.90%Materials
4.20%Communication Services
3.61%Energy
3.20%Real Estate
1.06%
- 220 Holdings
- ASML Holding NV5.68%
- SAP SE3.69%
- Siemens AG3.06%
- Allianz SE2.25%
- Banco Santander SA2.24%
- Airbus SE2.04%
- TotalEnergies SE1.84%
- Iberdrola SA1.82%
