| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1681 | -57.98% | ||
| €0.1681 | -57.98% | ||
| €0.40 | -34.43% | ||
| €0.40 | -25.93% | ||
| €0.61 | -3.17% | ||
| €0.63 | 75% | ||
| €0.36 | 28.57% | ||
| €0.28 | -37.78% | ||
| €0.45 | -8.16% | ||
| €0.49 | 28.95% | ||
| €0.38 | 11.76% | ||
| €0.34 | -22.73% | ||
| €0.44 | 340% | ||
UBS Core MSCI EMU UCITS ETF EUR Ukdis pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.56%Germany
29.49%Netherlands
14.00%Spain
8.73%Italy
7.67%Finland
2.25%Belgium
2.18%United States
1.83%Ireland
0.90%Sweden
0.71%China
0.59%Austria
0.58%Portugal
0.40%Switzerland
0.32%United Kingdom
0.30%Singapore
0.25%Poland
0.059%
- 11 Sectors
Financials
22.86%Industrials
19.86%Information Technology
13.33%Consumer Discretionary
10.15%Health Care
7.06%Consumer Staples
6.62%Utilities
5.52%Communication Services
5.40%Materials
4.80%Energy
3.10%Real Estate
1.32%
- 216 Holdings
- SAP SE4.93%
- ASML Holding NV4.23%
- Siemens AG2.84%
- Allianz SE2.61%
- Deutsche Telekom AG2.00%
- TotalEnergies SE1.97%
- Sanofi SA1.95%
- Air Liquide SA1.90%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis paid a dividend of €0.57. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR Ukdis is currently 0.62%.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis pays annually dividends. Payout is in August, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected in August.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF EUR Ukdis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF EUR Ukdis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF EUR Ukdis on 12 February 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €0.63 were paid by UBS Core MSCI EMU UCITS ETF EUR Ukdis.
- Dividends from UBS Core MSCI EMU UCITS ETF EUR Ukdis are paid in Euro.
- In UBS Core MSCI EMU UCITS ETF EUR Ukdis, France, Germany and the Netherlands are represented as the three largest countries.