| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2275 | |||
| €0.2275 | -47.79% | ||
| €0.4557 | -18.63% | ||
| €0.4357 | 2,078.5% | ||
| €0.02 | -95.74% | ||
| €0.56 | 21.74% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
28.61%France
27.36%Netherlands
17.15%Spain
13.80%Italy
9.20%Sweden
1.61%United States
0.98%Belgium
0.73%Finland
0.56%
- 10 Sectors
Financials
32.23%Industrials
18.62%Information Technology
17.00%Consumer Discretionary
10.16%Health Care
6.18%Utilities
5.51%Consumer Staples
4.20%Materials
2.99%Communication Services
2.95%Energy
0.15%
- 52 Holdings
- ASML Holding NV12.29%
- Banco Santander SA4.69%
- Siemens AG4.35%
- Allianz SE4.17%
- SAP SE3.79%
- Iberdrola SA3.44%
- UniCredit SpA3.34%
- Siemens Energy AG3.29%
