- Dividend Yield (FWD)
- 2.69%
- Annual Payout (FWD)
- €0.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0912 | |||
| €0.0912 | -76% | ||
| €0.46 | 15% | ||
| €0.38 | 375% | ||
| €0.08 | -75.76% | ||
| €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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France36.90%
- Germany28.77%
- Netherlands15.67%
- Spain8.74%
- Italy7.06%
- Finland2.85%
- Sectors
- Financials26.59%
- Information Technology16.48%
- Industrials16.06%
- Consumer Discretionary11.45%
- Consumer Staples7.36%
- Energy5.96%
- Health Care5.32%
- Communication Services4.41%
- Utilities3.19%
- Materials3.17%
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 €0.47. 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 €0.47. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is currently 2.69%.
- 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 5 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 February 7, 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- 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.