Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.018 | |||
€0.018 | -96.17% | ||
€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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
31.89%Germany
30.64%Netherlands
13.84%Spain
12.32%Italy
7.73%Sweden
1.45%Finland
1.39%United States
0.72%Belgium
0.013%
- 10 Sectors
Financials
29.92%Information Technology
18.38%Industrials
16.98%Consumer Discretionary
10.47%Health Care
6.02%Utilities
5.52%Consumer Staples
5.19%Communication Services
3.83%Materials
3.55%Energy
0.14%
- 53 Holdings
- ASML Holding NV9.11%
- SAP SE6.45%
- Allianz SE4.54%
- Siemens AG3.97%
- Deutsche Telekom AG3.82%
- Banco Santander SA3.65%
- Sanofi SA3.46%
- Iberdrola SA3.32%
- UniCredit SpA3.02%
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 €0.49. For the next 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of UBS EURO STOXX 50 ESG UCITS ETF EUR dis is currently 2.57%.
- UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of UBS EURO STOXX 50 ESG UCITS ETF EUR dis are Financials, Information Technology, Industrials.
- 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 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.