| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1821 | |||
| $2.1821 | |||
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €101.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
63.30%Japan
9.72%Australia
5.35%Hong Kong SAR China
4.01%Singapore
3.35%United Kingdom
2.64%Germany
2.09%France
2.07%Sweden
1.85%Canada
1.73%Switzerland
1.23%Belgium
0.95%Spain
0.65%South Korea
0.23%New Zealand
0.23%Israel
0.18%Finland
0.15%Netherlands
0.15%Norway
0.055%Austria
0.037%Ireland
0.021%Italy
0.012%
- 3 Sectors
Real Estate
99.97%Information Technology
0.016%Consumer Discretionary
0.014%
- 310 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 $2.18. For the next 12 months, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is currently 1.84%.
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays annually dividends. Payout is in July.
- 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 1 of them.
- Dividends of $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis are Real Estate, Information Technology, Consumer Discretionary.
- 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 31 July 2025 in the amount of $2.18 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 Australia are represented as the three largest countries.