| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6764 | 49.09% | ||
| €0.4489 | 97.32% | ||
| €0.2275 | -47.79% | ||
| €0.4537 | -19.34% | ||
| €0.4357 | 2,320.56% | ||
| €0.018 | -96.18% | ||
| €0.5625 | 20.55% | ||
| €0.4666 | 17.59% | ||
| €0.3968 | 44.03% | ||
| €0.2755 | 20.41% | ||
| €0.2288 | |||
UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.2bn
- Ongoing charge (TER)
- 0.10%
- 9 Countries
Germany
30.23%
France
27.10%
Spain
14.37%
Netherlands
14.33%
Italy
8.41%
Finland
1.82%
Sweden
1.59%
United States
1.15%
Belgium
1.0%
- 10 Sectors
Financials
30.14%Information Technology
19.40%Industrials
17.90%Consumer Discretionary
8.57%Utilities
6.38%Health Care
6.30%Consumer Staples
4.75%Materials
3.68%Communication Services
2.57%Energy
0.31%
- 52 Holdings
- ASML Holding NV10.14%
- SAP SE6.33%
- Siemens AG5.76%
- Banco Santander SA4.99%
- Allianz SE3.85%
- Iberdrola SA3.17%
- Intesa Sanpaolo2.76%
- UniCredit SpA2.61%
Similar securities
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ETFs holding UBS EURO STOXX 50 ESG UCITS ETF EUR dis
61 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 €0.68. For the next 12 months, UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of UBS EURO STOXX 50 ESG UCITS ETF EUR dis is currently 3.04%.
- UBS EURO STOXX 50 ESG UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS EURO STOXX 50 ESG UCITS ETF EUR dis is expected in February.
- Within the last 10 years, UBS EURO STOXX 50 ESG UCITS ETF EUR dis has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of UBS EURO STOXX 50 ESG UCITS ETF EUR dis are Financials, Information Technology, Industrials.
- The largest industries of UBS EURO STOXX 50 ESG UCITS ETF EUR dis are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 18 August 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.45 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 Spain are represented as the three largest countries.