| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4365 | -2.94% | ||
| €1.1965 | 398.54% | ||
| €0.24 | -80.17% | ||
| €1.48 | 13.85% | ||
| €1.21 | 348.15% | ||
| €0.27 | -74.53% | ||
| €1.30 | 16.07% | ||
| €1.12 | 36.59% | ||
| €0.82 | 15.49% | ||
| €0.71 | -34.86% | ||
| €1.09 | 23.86% | ||
| €0.88 | -12.87% | ||
| €1.01 | -14.41% | ||
| €1.18 | -1.67% | ||
| €1.20 | 7.14% | ||
UBS EURO STOXX 50 UCITS ETF EUR dis pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.86%Germany
30.36%Netherlands
17.25%Spain
9.23%Italy
6.71%United States
2.09%Belgium
1.33%Sweden
1.17%
- 10 Sectors
Financials
23.29%Industrials
21.66%Information Technology
16.60%Consumer Discretionary
10.77%Health Care
6.50%Consumer Staples
5.66%Communication Services
4.34%Utilities
4.14%Energy
3.68%Materials
3.36%
- 50 Holdings
- ASML Holding NV8.46%
- SAP SE5.91%
- Siemens AG4.39%
- Allianz SE3.29%
- Banco Santander SA3.00%
- Airbus SE2.94%
- TotalEnergies SE2.90%
- Safran SA2.78%
