| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.20%Germany
29.87%Netherlands
17.28%Spain
10.10%Italy
6.88%United States
2.13%Belgium
1.31%Sweden
1.22%
- 10 Sectors
Financials
24.45%Industrials
20.88%Information Technology
16.39%Consumer Discretionary
12.60%Health Care
6.53%Consumer Staples
5.40%Utilities
4.29%Energy
3.93%Materials
3.21%Communication Services
2.33%
- 50 Holdings
- ASML Holding NV8.98%
- SAP SE5.21%
- Siemens AG4.21%
- Allianz SE3.39%
- Banco Santander SA3.37%
- TotalEnergies SE3.08%
- Airbus SE2.77%
- Iberdrola SA2.63%
