| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €108.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.59%
Japan
8.22%
Australia
4.62%
Hong Kong SAR China
4.41%
Singapore
3.35%
United Kingdom
3.03%
France
2.05%
Canada
1.71%
Sweden
1.66%
Germany
1.49%
Switzerland
1.31%
Belgium
0.96%
Spain
0.65%
Israel
0.25%
New Zealand
0.19%
South Korea
0.18%
Netherlands
0.13%
Finland
0.098%
Austria
0.038%
Norway
0.023%
Ireland
0.020%
Italy
0.0060%
- 3 Sectors
Real Estate
99.97%Consumer Discretionary
0.020%Information Technology
0.013%
- 297 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 $3.76. 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 3.00%.
- The dividend yield of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is currently 3.00%.
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is expected in March.
- 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 3.00%.
- 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 18 August 2026 in the amount of $2.24 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 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.