| 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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
28.48%France
28.47%Netherlands
14.13%Spain
9.64%Italy
8.11%United States
2.40%Belgium
2.35%Finland
2.23%Ireland
1.27%Sweden
0.72%Austria
0.66%Portugal
0.42%United Kingdom
0.40%Switzerland
0.26%Singapore
0.25%Poland
0.054%
- 11 Sectors
Financials
24.70%Industrials
20.92%Information Technology
12.44%Consumer Discretionary
9.22%Health Care
6.72%Consumer Staples
6.21%Utilities
5.57%Communication Services
5.30%Materials
4.61%Energy
3.12%Real Estate
1.19%
- 219 Holdings
- ASML Holding NV4.26%
- SAP SE4.17%
- Siemens AG3.05%
- Allianz SE2.44%
- Banco Santander SA2.10%
- TotalEnergies SE1.85%
- Airbus SE1.84%
- Deutsche Telekom AG1.84%
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 $0.86. For the next 12 months, UBS Core MSCI EMU UCITS ETF hUSD dis is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of UBS Core MSCI EMU UCITS ETF hUSD dis is currently 4.72%.
- UBS Core MSCI EMU UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Core MSCI EMU UCITS ETF hUSD dis is expected in February.
- Within the last 10 years, UBS Core MSCI EMU UCITS ETF hUSD dis has paid dividends in 6 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- 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 31 July 2025 in the amount of $0.41 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 $0.33 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.