| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.26%Germany
30.04%Netherlands
17.78%Spain
9.48%Italy
6.88%United States
2.05%Belgium
1.32%Sweden
1.19%
- 10 Sectors
Financials
23.66%Industrials
21.82%Information Technology
16.64%Consumer Discretionary
10.55%Health Care
6.49%Consumer Staples
5.40%Utilities
4.26%Communication Services
4.10%Energy
3.81%Materials
3.28%
- 50 Holdings
- ASML Holding NV8.78%
- SAP SE5.55%
- Siemens AG4.49%
- Allianz SE3.27%
- Banco Santander SA3.19%
- Airbus SE3.04%
- TotalEnergies SE2.98%
- Safran SA2.80%
