| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1474 | |||
| $0.1474 | -44.75% | ||
| $0.3868 | 38.14% | ||
| $0.2668 | 122.33% | ||
| $0.12 | -42.86% | ||
| $0.28 | -22.22% | ||
| $0.36 | -16.28% | ||
| $0.43 | 13.16% | ||
| $0.38 | 5.56% | ||
| $0.36 | -38.98% | ||
| $0.59 | 22.92% | ||
| $0.48 | 2.13% | ||
| $0.47 | 2.17% | ||
| $0.46 | 21.05% | ||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
24.46%Japan
17.90%United Kingdom
13.87%Canada
11.07%Switzerland
8.15%Germany
4.36%Finland
4.09%France
3.41%South Korea
2.89%Norway
2.35%Italy
2.09%Australia
1.70%Belgium
1.35%Sweden
0.69%Austria
0.67%Denmark
0.50%Netherlands
0.44%
- 11 Sectors
Financials
23.02%Industrials
13.04%Health Care
12.19%Consumer Staples
11.51%Real Estate
10.31%Communication Services
9.97%Consumer Discretionary
7.56%Materials
6.58%Utilities
3.15%Information Technology
1.55%Energy
1.12%
- 100 Holdings
