| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5185 | -30.41% | ||
| $1.5185 | -30.41% | ||
| $2.1821 | |||
| $2.1821 | |||
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €104.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
62.75%Japan
10.10%Hong Kong SAR China
4.65%Australia
4.60%Singapore
3.50%United Kingdom
2.69%France
1.96%Germany
1.87%Sweden
1.81%Canada
1.77%Switzerland
1.52%Belgium
1.04%Spain
0.65%Israel
0.30%South Korea
0.22%New Zealand
0.19%Netherlands
0.14%Finland
0.13%Norway
0.054%Austria
0.037%Ireland
0.020%Italy
0.0065%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.017%Information Technology
0.012%
- 307 Holdings
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Those who hold UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis paid a dividend of $3.70. For the next 12 months, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is currently 1.27%.
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis has paid dividends in 2 of them.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis are Real Estate, Consumer Discretionary, Information Technology.
- The last stock split of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis was on 24 August 2024 in the ratio 119:114.
- To receive the last dividend of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis on 12 February 2026 in the amount of $1.52 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, no dividends were paid by UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
- Dividends from UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis are paid in US Dollar.
- In UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis, the United States, Japan and Hong Kong SAR China are represented as the three largest countries.