| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 13.51% | ||
| £0.35 | 400% | ||
| £0.07 | -77.42% | ||
| £0.37 | 15.62% | ||
| £0.31 | 416.67% | ||
| £0.06 | -77.78% | ||
| £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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
29.01%France
28.30%Netherlands
14.05%Spain
9.37%Italy
8.02%United States
2.45%Belgium
2.33%Finland
2.27%Ireland
1.25%Sweden
0.71%Austria
0.65%United Kingdom
0.44%Portugal
0.43%Switzerland
0.27%Singapore
0.26%Poland
0.054%
- 11 Sectors
Financials
24.10%Industrials
21.14%Information Technology
12.72%Consumer Discretionary
9.07%Health Care
6.75%Consumer Staples
6.24%Utilities
5.71%Communication Services
5.41%Materials
4.48%Energy
3.15%Real Estate
1.22%
- 219 Holdings
- SAP SE4.52%
- ASML Holding NV4.12%
- Siemens AG2.92%
- Allianz SE2.36%
- Banco Santander SA1.99%
- Deutsche Telekom AG1.93%
- TotalEnergies SE1.86%
- Airbus SE1.82%
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis paid a dividend of £0.73. For the next 12 months, UBS Core MSCI EMU UCITS ETF hGBP dis is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hGBP dis is currently 2.73%.
- UBS Core MSCI EMU UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Core MSCI EMU UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hGBP dis has paid dividends in 8 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 31 July 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.