| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4557 | -18.63% | ||
| €0.4357 | 2,078.5% | ||
| €0.02 | -95.74% | ||
| €0.56 | 21.74% | ||
| €0.47 | 422.22% | ||
| €0.09 | -76.32% | ||
| €0.46 | 15% | ||
| €0.40 | 42.86% | ||
| €0.28 | 21.74% | ||
| €0.23 | |||
UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
32.14%Germany
31.94%Netherlands
14.32%Spain
10.88%Italy
7.59%Sweden
1.35%Finland
1.16%Belgium
0.63%
- 10 Sectors
Financials
28.59%Industrials
18.68%Information Technology
16.58%Consumer Discretionary
10.68%Health Care
5.85%Consumer Staples
5.59%Communication Services
5.37%Utilities
4.79%Materials
3.73%Energy
0.15%
- 52 Holdings
- ASML Holding NV7.65%
- SAP SE6.67%
- Siemens AG4.48%
- Allianz SE4.15%
- Banco Santander SA3.65%
- Deutsche Telekom AG3.56%
- UniCredit SpA3.06%
- Sanofi SA3.05%
Similar securities
Those who hold UBS EURO STOXX 50 ESG UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis paid a dividend of €0.93. For the next 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of UBS EURO STOXX 50 ESG UCITS ETF EUR dis is currently 2.41%.
- UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected in August.
- Within the last 10 years, UBS EURO STOXX 50 ESG UCITS ETF EUR dis has paid dividends in 6 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 31 July 2025 in the amount of €0.44 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 €0.40 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, France, Germany and the Netherlands are represented as the three largest countries.