| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.14%Germany
26.93%Netherlands
15.65%Spain
10.41%Italy
8.24%Finland
2.43%Belgium
2.43%United States
2.42%Ireland
1.35%Sweden
0.79%Austria
0.76%Portugal
0.49%United Kingdom
0.36%Singapore
0.24%Switzerland
0.19%Poland
0.039%
- 11 Sectors
Financials
25.11%Industrials
20.84%Information Technology
13.02%Consumer Discretionary
10.49%Health Care
6.76%Utilities
5.96%Consumer Staples
5.85%Materials
4.05%Communication Services
3.87%Energy
3.02%Real Estate
1.02%
- 225 Holdings
