| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €97.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.75%Japan
9.56%Australia
5.74%Hong Kong SAR China
3.92%Singapore
3.46%United Kingdom
3.08%Sweden
2.42%Canada
2.34%France
2.16%Germany
1.98%Belgium
0.98%Switzerland
0.76%Spain
0.71%Israel
0.26%Netherlands
0.20%New Zealand
0.19%South Korea
0.17%Finland
0.17%Austria
0.060%Norway
0.048%Ireland
0.020%Italy
0.010%
- 2 Sectors
Real Estate
99.68%Information Technology
0.32%
- 314 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 1.92%.
- The dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is currently 1.92%.
- 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 1.92%.
- The largest sectors of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis are Real Estate, 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 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.