UBS Core MSCI EMU UCITS ETF EUR dis

UBS Core MSCI EMU UCITS ETF EUR dis

€202.35
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
€5.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1908
€1.1908
-70.23%
€4.91
12.61%
€4.00
339.56%
€0.91
-76.3%
CSV Export

UBS Core MSCI EMU UCITS ETF EUR dis pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€202.35
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    26.73%
  • Germany

    Germany

    25.80%
  • Netherlands

    Netherlands

    16.13%
  • Spain

    Spain

    10.64%
  • Italy

    Italy

    8.51%
  • Finland

    Finland

    2.71%
  • Belgium

    Belgium

    2.58%
  • United States

    United States

    2.30%
  • Ireland

    Ireland

    1.24%
  • Austria

    Austria

    0.93%
  • Sweden

    Sweden

    0.75%
  • Portugal

    Portugal

    0.59%
  • United Kingdom

    United Kingdom

    0.35%
  • Singapore

    Singapore

    0.32%
  • Switzerland

    Switzerland

    0.18%
  • Poland

    Poland

    0.059%
11 Sectors

  • Financials

    23.80%

  • Industrials

    20.66%

  • Information Technology

    13.54%

  • Consumer Discretionary

    8.70%

  • Utilities

    7.07%

  • Health Care

    6.37%

  • Consumer Staples

    5.77%

  • Energy

    4.59%

  • Communication Services

    4.37%

  • Materials

    4.19%

  • Real Estate

    0.96%
225 Holdings
Resources

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ETFs holding UBS Core MSCI EMU UCITS ETF EUR dis

1 ETFs invest at least 1% in UBS Core MSCI EMU UCITS ETF EUR dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DZPB II - FLEX 3 D
4.09%21,8631.84%#.##%annually

Frequently Asked Questions about UBS Core MSCI EMU UCITS ETF EUR dis

Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR dis paid a dividend of €5.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR dis is expected to pay a dividend of €5.29. This corresponds to a dividend yield of approximately 2.62%.
The dividend yield of UBS Core MSCI EMU UCITS ETF EUR dis is currently 2.62%.
UBS Core MSCI EMU UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core MSCI EMU UCITS ETF EUR dis is expected in July.
UBS Core MSCI EMU UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €5.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
The largest sectors of UBS Core MSCI EMU UCITS ETF EUR dis are Financials, Industrials, Information Technology.
There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF EUR dis.
To receive the last dividend of UBS Core MSCI EMU UCITS ETF EUR dis on 12 February 2026 in the amount of €1.19 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €3.71 were paid by UBS Core MSCI EMU UCITS ETF EUR dis.
Dividends from UBS Core MSCI EMU UCITS ETF EUR dis are paid in Euro.
In UBS Core MSCI EMU UCITS ETF EUR dis, France, Germany and the Netherlands are represented as the three largest countries.