| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3919 | |||
| €0.3919 | -67.25% | ||
| €1.4365 | -2.94% | ||
| €1.1965 | 398.54% | ||
| €0.24 | -80.17% | ||
| €1.48 | 13.85% | ||
| €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% | ||
UBS EURO STOXX 50 UCITS ETF EUR dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.25%Germany
29.22%Netherlands
18.50%Spain
10.28%Italy
7.20%United States
1.78%Belgium
1.53%Sweden
1.24%
- 10 Sectors
Financials
24.45%Industrials
21.52%Information Technology
17.04%Consumer Discretionary
10.69%Consumer Staples
5.53%Health Care
5.50%Energy
4.68%Utilities
4.55%Materials
3.29%Communication Services
2.74%
- 50 Holdings
- ASML Holding NV10.97%
- Siemens AG4.11%
- SAP SE4.07%
- TotalEnergies SE3.57%
- Banco Santander SA3.51%
- Allianz SE3.18%
- Siemens Energy AG2.87%
- Safran SA2.83%
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 €1.59. For the next 12 months, UBS EURO STOXX 50 UCITS ETF EUR dis is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UBS EURO STOXX 50 UCITS ETF EUR dis is currently 2.77%.
- UBS EURO STOXX 50 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS EURO STOXX 50 UCITS ETF EUR dis is expected in July.
- UBS EURO STOXX 50 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.

