| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.15%Germany
29.43%Netherlands
16.48%Spain
9.38%Italy
7.17%Belgium
1.37%United States
1.31%Sweden
1.18%Finland
0.53%
- 10 Sectors
Financials
24.14%Industrials
20.50%Information Technology
15.95%Consumer Discretionary
11.29%Consumer Staples
6.51%Health Care
5.24%Communication Services
4.68%Utilities
4.02%Energy
3.93%Materials
3.74%
- 50 Holdings
- ASML Holding NV6.90%
- SAP SE6.20%
- Siemens AG4.51%
- Allianz SE3.60%
- Banco Santander SA3.25%
- TotalEnergies SE3.12%
- Deutsche Telekom AG3.02%
- Airbus SE2.87%
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 €1.44. For the next 12 months, UBS EURO STOXX 50 UCITS ETF EUR dis is expected to pay a dividend of €1.44. 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 February, July.
- The next dividend for UBS EURO STOXX 50 UCITS ETF EUR dis is expected in February.
- UBS EURO STOXX 50 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.44 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 31 July 2025 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.