| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
28.66%France
27.93%Netherlands
17.38%Spain
13.40%Italy
8.82%Sweden
1.57%United States
0.95%Belgium
0.74%Finland
0.55%
- 10 Sectors
Financials
31.09%Industrials
18.63%Information Technology
17.44%Consumer Discretionary
10.25%Health Care
5.92%Utilities
5.63%Consumer Staples
4.39%Communication Services
3.35%Materials
3.15%Energy
0.15%
- 52 Holdings
- ASML Holding NV12.42%
- Banco Santander SA4.56%
- Allianz SE4.11%
- Siemens AG4.00%
- SAP SE3.84%
- Siemens Energy AG3.65%
- Iberdrola SA3.45%
- Deutsche Telekom AG3.28%
- UniCredit SpA3.28%
