| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
26.80%France
26.55%Netherlands
16.50%Spain
10.43%Italy
8.25%Finland
2.44%Belgium
2.36%United States
2.33%Ireland
1.33%Sweden
0.80%Austria
0.76%Portugal
0.50%United Kingdom
0.34%Singapore
0.25%Switzerland
0.19%Poland
0.043%
- 11 Sectors
Financials
24.94%Industrials
21.09%Information Technology
13.79%Consumer Discretionary
10.32%Health Care
6.52%Utilities
5.98%Consumer Staples
5.57%Materials
3.95%Communication Services
3.81%Energy
3.02%Real Estate
1.01%
- 225 Holdings
