| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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 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 2.45%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.45%.
- 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 2.45%.
- 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.