| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2275 | |||
| €0.2275 | -48.3% | ||
| €0.46 | -17.86% | ||
| €0.44 | 2,100% | ||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
30.82%France
29.84%Netherlands
15.00%Spain
12.52%Italy
7.69%Sweden
1.41%United States
1.08%Belgium
0.99%Finland
0.67%
- 10 Sectors
Financials
28.09%Industrials
19.21%Information Technology
15.82%Consumer Discretionary
11.39%Health Care
6.67%Utilities
5.51%Consumer Staples
5.46%Materials
4.21%Communication Services
3.44%Energy
0.21%
- 52 Holdings
- ASML Holding NV9.85%
- Siemens AG4.72%
- SAP SE4.58%
- Banco Santander SA3.93%
- Allianz SE3.84%
- Iberdrola SA3.45%
- Deutsche Telekom AG3.44%
- Siemens Energy AG3.10%
Similar securities
Those who hold UBS EURO STOXX 50 ESG UCITS ETF EUR dis often invest in these securities as well.
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.
- 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 3.14%.
- The dividend yield of UBS EURO STOXX 50 ESG UCITS ETF EUR dis is currently 3.14%.
- 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 3.14%.
- 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.

