| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7579 | 72.21% | ||
| $2.2394 | 47.47% | ||
| $1.5185 | -30.41% | ||
| $2.1821 | |||
| $2.1821 | |||
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €110.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.37%Japan
8.22%Australia
4.80%Hong Kong SAR China
4.25%Singapore
3.36%United Kingdom
2.99%France
2.06%Canada
1.74%Sweden
1.70%Germany
1.60%Switzerland
1.31%Belgium
0.98%Spain
0.68%Israel
0.25%New Zealand
0.19%South Korea
0.17%Netherlands
0.13%Finland
0.094%Austria
0.038%Norway
0.022%Ireland
0.019%Italy
0.0062%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.019%Information Technology
0.014%
- 298 Holdings
Similar securities
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 $1.52. For the next 12 months, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is expected to pay a dividend of $3.76. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is currently 2.94%.
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis has paid dividends in 2 of them.
- Dividends of $3.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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.
- In order to receive the future dividend from UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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 Australia are represented as the three largest countries.