| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8593 | 7.41% | ||
| $0.4093 | -9.04% | ||
| $0.45 | -39.19% | ||
| $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 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
27.77%France
27.60%Netherlands
15.80%Spain
9.60%Italy
7.95%Belgium
2.39%United States
2.36%Finland
2.31%Ireland
1.24%Sweden
0.74%Austria
0.63%Portugal
0.55%United Kingdom
0.40%Singapore
0.28%Switzerland
0.22%Poland
0.040%
- 11 Sectors
Financials
23.82%Industrials
21.57%Information Technology
13.71%Consumer Discretionary
8.82%Health Care
6.86%Consumer Staples
5.90%Utilities
5.80%Communication Services
5.19%Materials
4.22%Energy
2.95%Real Estate
1.14%
- 220 Holdings
- ASML Holding NV5.55%
- SAP SE4.04%
- Siemens AG3.13%
- Allianz SE2.37%
- Banco Santander SA2.14%
- Airbus SE2.00%
- Safran SA1.79%
- Iberdrola SA1.75%
