| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1092 | |||
| $0.1092 | -73.32% | ||
| $0.8593 | 7.41% | ||
| $0.4093 | -9.04% | ||
| $0.45 | -39.19% | ||
| $0.80 | 100% | ||
| $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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
26.46%Germany
26.39%Netherlands
16.79%Spain
10.33%Italy
8.06%Belgium
2.66%Finland
2.49%United States
2.40%Ireland
1.22%Sweden
0.79%Austria
0.77%Portugal
0.52%United Kingdom
0.38%Singapore
0.30%Switzerland
0.16%Poland
0.055%
- 11 Sectors
Financials
23.96%Industrials
21.86%Information Technology
13.81%Consumer Discretionary
9.30%Health Care
6.42%Utilities
6.29%Consumer Staples
5.98%Materials
4.03%Communication Services
3.99%Energy
3.33%Real Estate
1.03%
- 226 Holdings
- ASML Holding NV7.31%
- Siemens AG2.82%
- SAP SE2.74%
- Banco Santander SA2.42%
- Allianz SE2.18%
- TotalEnergies SE1.96%
- Siemens Energy AG1.96%
- Iberdrola SA1.94%
