| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4526 | |||
| $0.4526 | -38.84% | ||
| $0.80 | 100% | ||
| $0.74 | 1,133.33% | ||
| $0.06 | -81.82% | ||
| $0.40 | 21.21% | ||
| $0.33 | 32% | ||
| $0.25 | 2,400% | ||
| $0.01 | |||
UBS Core MSCI EMU UCITS ETF hUSD dis pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
29.08%France
28.55%Netherlands
14.75%Spain
8.84%Italy
7.54%United States
2.41%Belgium
2.35%Finland
2.28%Ireland
1.26%Sweden
0.70%Austria
0.60%Portugal
0.43%United Kingdom
0.41%Singapore
0.33%Switzerland
0.29%Poland
0.053%
- 11 Sectors
Financials
22.87%Industrials
20.95%Information Technology
13.84%Consumer Discretionary
9.81%Health Care
6.53%Consumer Staples
6.33%Utilities
5.45%Communication Services
5.27%Materials
4.62%Energy
3.11%Real Estate
1.22%
- 219 Holdings
- SAP SE4.70%
- ASML Holding NV4.65%
- Siemens AG2.95%
- Allianz SE2.30%
- Banco Santander SA1.90%
- TotalEnergies SE1.87%
- Airbus SE1.86%
- Deutsche Telekom AG1.83%
Similar securities
Those who hold UBS Core MSCI EMU UCITS ETF hUSD dis often invest in these securities as well.
- Within the last 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis paid a dividend of $1.19. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 6.62%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in August.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hUSD dis has paid dividends in 6 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of UBS Core MSCI EMU UCITS ETF hUSD dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS Core MSCI EMU UCITS ETF hUSD dis.
- To receive the last dividend of UBS Core MSCI EMU UCITS ETF hUSD dis on 12 February 2025 in the amount of $0.45 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 $0.33 were paid by UBS Core MSCI EMU UCITS ETF hUSD dis.
- Dividends from UBS Core MSCI EMU UCITS ETF hUSD dis are paid in US Dollar.
- In UBS Core MSCI EMU UCITS ETF hUSD dis, Germany, France and the Netherlands are represented as the three largest countries.