UBS EURO STOXX 50 ESG UCITS ETF EUR dis

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

€21.21
Dividend Yield (FWD)
3.16%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.23
€0.23
-47.73%
€0.46
-17.86%
€0.44
2,100%
€0.02
-95.74%
CSV Export

UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.21
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    31.00%
  • France

    France

    29.72%
  • Netherlands

    Netherlands

    15.14%
  • Spain

    Spain

    12.23%
  • Italy

    Italy

    7.81%
  • Sweden

    Sweden

    1.43%
  • United States

    United States

    1.12%
  • Belgium

    Belgium

    0.89%
  • Finland

    Finland

    0.67%
10 Sectors

  • Financials

    28.15%

  • Industrials

    20.86%

  • Information Technology

    16.00%

  • Consumer Discretionary

    11.08%

  • Health Care

    6.22%

  • Consumer Staples

    5.30%

  • Utilities

    5.28%

  • Materials

    4.14%

  • Communication Services

    2.77%

  • Energy

    0.19%
52 Holdings
Resources

Similar securities

Those who hold UBS EURO STOXX 50 ESG UCITS ETF EUR dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.19%0.49%quarterlymixedETF
Basf SE
4.18%#.##%annuallyMaterialsEquity
Global X SuperDividend UCITS ETF USD Dis
9.58%#.##%monthlymixedETF
Roche Holding AG Ps
3.13%#.##%annuallyHealth CareEquity
Take-Two Interactive Software Inc
0.00%#.##%noneCommunication ServicesEquity
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.86%#.##%annuallymixedETF
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.99%#.##%quarterlymixedETF
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.17%#.##%quarterlymixedETF
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.22%#.##%biannuallymixedETF
Ashford Hospitality Trust Inc
0.00%#.##%noneReal EstateEquity
UBS Core S&P 500 UCITS ETF USD dis
1.03%#.##%biannuallymixedETF

ETFs holding UBS EURO STOXX 50 ESG UCITS ETF EUR dis

60 ETFs invest at least 1% in UBS EURO STOXX 50 ESG UCITS ETF EUR dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deutsche Bank Best Allocation - Balance R
6.06%6,9410.00%#.##%none
DB Growth SAA (EUR) LC
7.14%13,501-#.##%none
Top-Fonds IV Der Planende A
4.13%16,223-#.##%none

Access all 60 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about UBS EURO STOXX 50 ESG UCITS ETF EUR dis

Within the last 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis paid a dividend of €0.67. For the next 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 3.16%.
The dividend yield of UBS EURO STOXX 50 ESG UCITS ETF EUR dis is currently 3.16%.
UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected in July.
Within the last 10 years, UBS EURO STOXX 50 ESG UCITS ETF EUR dis has paid dividends in 7 of them.
Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
The largest sectors of UBS EURO STOXX 50 ESG UCITS ETF EUR dis are Financials, Industrials, Information Technology.
There are currently no known stock splits for UBS EURO STOXX 50 ESG UCITS ETF EUR dis.
To receive the last dividend of UBS EURO STOXX 50 ESG UCITS ETF EUR dis on 12 February 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €0.40 were paid by UBS EURO STOXX 50 ESG UCITS ETF EUR dis.
Dividends from UBS EURO STOXX 50 ESG UCITS ETF EUR dis are paid in Euro.
In UBS EURO STOXX 50 ESG UCITS ETF EUR dis, Germany, France and the Netherlands are represented as the three largest countries.