| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.018 | |||
| €0.018 | -96.18% | ||
| €0.5613 | 22.02% | ||
| €0.4713 | 423.67% | ||
| €0.09 | -76.32% | ||
| €0.46 | 15% | ||
| €0.40 | 42.86% | ||
| €0.28 | 21.74% | ||
| €0.23 | |||
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.11%Germany
30.80%Netherlands
13.60%Spain
11.54%Italy
7.33%Sweden
1.39%Finland
1.39%United States
0.80%Belgium
0.025%
- 10 Sectors
Financials
29.28%Information Technology
18.16%Industrials
16.28%Consumer Discretionary
11.87%Health Care
7.02%Consumer Staples
4.86%Utilities
4.77%Communication Services
4.08%Materials
3.58%Energy
0.11%
- 53 Holdings
- ASML Holding NV9.00%
- SAP SE6.37%
- Allianz SE4.67%
- Siemens AG4.16%
- Sanofi SA4.12%
- Deutsche Telekom AG4.08%
- Banco Santander SA3.40%
- BNP Paribas SA2.95%
Similar securities
Those who hold UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis paid a dividend of €0.49. For the next 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is currently 2.60%.
- UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis has paid dividends in 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis on 12 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of €0.40 were paid by UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.