| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | |||
| £0.10 | -71.43% | ||
| £0.42 | 13.51% | ||
| £0.35 | 400% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.32 | 10.34% | ||
| £0.29 | 38.1% | ||
| £0.21 | 40% | ||
| £0.15 | -70.59% | ||
| £0.51 | 96.15% | ||
| £0.26 | |||
UBS Core MSCI EMU UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
25.72%France
25.43%Netherlands
17.11%Spain
10.44%Italy
8.75%Finland
2.96%Belgium
2.59%United States
2.23%Ireland
1.21%Austria
0.95%Sweden
0.76%Singapore
0.55%Portugal
0.55%United Kingdom
0.34%Switzerland
0.18%Poland
0.063%
- 11 Sectors
Financials
24.10%Industrials
20.93%Information Technology
15.26%Consumer Discretionary
8.26%Utilities
6.60%Health Care
5.66%Consumer Staples
5.55%Communication Services
4.41%Energy
4.28%Materials
4.01%Real Estate
0.93%
- 225 Holdings
- ASML Holding NV7.62%
- Siemens AG3.08%
- TotalEnergies SE2.47%
- SAP SE2.40%
- Banco Santander SA2.32%
- Allianz SE2.25%
- Siemens Energy AG2.04%
- Iberdrola SA1.94%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis paid a dividend of £0.45. For the next 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis is expected to pay a dividend of £0.46. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.55%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF hGBP dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF hGBP dis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.10 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 £0.29 were paid by UBS Core MSCI EMU UCITS ETF hGBP dis.
- Dividends from UBS Core MSCI EMU UCITS ETF hGBP dis are paid in British Pound.
- In UBS Core MSCI EMU UCITS ETF hGBP dis, Germany, France and the Netherlands are represented as the three largest countries.