Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2396 | |||
€0.2396 | -80.2% | ||
€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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
34.43%Germany
28.96%Netherlands
16.40%Spain
8.77%Italy
6.64%Belgium
1.70%United States
1.30%Sweden
1.12%Finland
0.67%
- 10 Sectors
Financials
23.11%Industrials
18.31%Information Technology
17.29%Consumer Discretionary
12.26%Consumer Staples
6.76%Health Care
5.57%Communication Services
4.83%Utilities
4.18%Energy
3.84%Materials
3.84%
- 50 Holdings
- SAP SE7.16%
- ASML Holding NV6.92%
- Siemens AG4.39%
- Allianz SE3.60%
- Deutsche Telekom AG3.25%
- TotalEnergies SE3.09%
- Sanofi SA2.87%
- Banco Santander SA2.84%
Similar securities
Those who hold UBS EURO STOXX 50 UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS EURO STOXX 50 UCITS ETF EUR dis paid a dividend of €1.45. For the next 12 months, UBS EURO STOXX 50 UCITS ETF EUR dis is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of UBS EURO STOXX 50 UCITS ETF EUR dis is currently 2.66%.
- UBS EURO STOXX 50 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS EURO STOXX 50 UCITS ETF EUR dis is expected in August.
- UBS EURO STOXX 50 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of UBS EURO STOXX 50 UCITS ETF EUR dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS EURO STOXX 50 UCITS ETF EUR dis.
- To receive the last dividend of UBS EURO STOXX 50 UCITS ETF EUR dis on 12 February 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €1.12 were paid by UBS EURO STOXX 50 UCITS ETF EUR dis.
- Dividends from UBS EURO STOXX 50 UCITS ETF EUR dis are paid in Euro.
- In UBS EURO STOXX 50 UCITS ETF EUR dis, France, Germany and the Netherlands are represented as the three largest countries.