| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.19%Germany
29.58%Netherlands
18.04%Spain
10.41%Italy
7.08%United States
1.89%Belgium
1.58%Sweden
1.24%
- 10 Sectors
Financials
24.64%Industrials
21.79%Information Technology
16.61%Consumer Discretionary
10.92%Health Care
5.90%Consumer Staples
5.61%Utilities
4.46%Energy
4.08%Materials
3.29%Communication Services
2.69%
- 50 Holdings
- ASML Holding NV10.64%
- Siemens AG4.05%
- SAP SE3.95%
- Banco Santander SA3.54%
- TotalEnergies SE3.26%
- Allianz SE3.24%
- Safran SA2.92%
- Siemens Energy AG2.85%
