How much does UB0E.L pay per share?

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next UB0E.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does UB0E.L hold?

Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The UB0E.L inspect page has the full holdings, sector and country breakdown.

UB0E.L dividend calculator

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation

Current price £23.71

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

UB0E.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.12%

The yearly cost baked into your returns

ETF quality70/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside UB0E.L?

Top holdings

ASML Holding NV8.3%
Siemens AG3.1%
Banco Santander SA2.6%
SAP SE2.4%
Allianz SE2.4%

Top sectors

Financial Services26.7%
Industrials18.8%
Technology15.7%

Full holdings, sector and country look-through

UB0E.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
UB0E.LUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation	n/a	0.12%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does UB0E.L pay per share?: UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next UB0E.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does UB0E.L hold?: Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The UB0E.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.