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
- €100.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.65%Japan
9.49%Australia
5.89%Hong Kong
3.73%Singapore
3.40%United Kingdom
3.18%Sweden
2.46%Canada
2.38%France
2.14%Germany
2.05%Belgium
1.01%Switzerland
0.77%Spain
0.71%Israel
0.26%Netherlands
0.20%New Zealand
0.19%South Korea
0.17%Finland
0.17%Austria
0.060%Norway
0.047%Ireland
0.020%Italy
0.010%
- 2 Sectors
Real Estate
99.67%Information Technology
0.33%
- 315 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 $0.00. 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 will be paid on 31 July 2025.
- 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.
- 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 31 July 2025 you must have purchased your UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis shares before the ex-date on 28 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.