| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1575 | |||
| €0.1575 | -74.18% | ||
| €0.78 | 95% | ||
| €0.61 | 258.82% | ||
| €0.17 | -57.5% | ||
| €0.40 | -34.43% | ||
| €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% | ||
UBS Core MSCI EMU UCITS ETF EUR Ukdis pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €32.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
24.93%France
24.93%Netherlands
18.47%Spain
10.76%Italy
8.66%Finland
2.60%Belgium
2.50%United States
2.37%Ireland
1.09%Austria
1.03%Sweden
0.77%Singapore
0.58%Portugal
0.52%United Kingdom
0.38%Switzerland
0.21%Poland
0.059%
- 11 Sectors
Financials
25.10%Industrials
20.77%Information Technology
16.34%Consumer Discretionary
7.94%Utilities
6.41%Health Care
6.00%Consumer Staples
5.50%Materials
3.99%Communication Services
3.74%Energy
3.39%Real Estate
0.81%
- 221 Holdings
- ASML Holding NV9.04%
- Siemens AG3.04%
- Banco Santander SA2.60%
- Allianz SE2.35%
- SAP SE2.19%
- TotalEnergies SE1.94%
- Iberdrola SA1.93%
- Siemens Energy AG1.90%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis paid a dividend of €0.77. For the next 12 months, UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF EUR Ukdis is currently 2.38%.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF EUR Ukdis is expected in July.
- UBS Core MSCI EMU UCITS ETF EUR Ukdis paid dividend every year within the last 10 years.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 2026 in the amount of €0.16 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 €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, Germany, France and the Netherlands are represented as the three largest countries.