| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
34.00%Germany
32.07%Netherlands
15.07%Spain
9.27%Italy
6.81%Finland
2.16%Belgium
0.64%
- 10 Sectors
Financials
24.84%Information Technology
19.25%Industrials
16.89%Consumer Discretionary
9.82%Health Care
6.53%Communication Services
5.71%Consumer Staples
5.46%Energy
4.67%Materials
4.07%Utilities
2.76%
- 50 Holdings
- ASML Holding NV8.90%
- SAP SE7.92%
- Siemens AG4.74%
- Allianz SE4.01%
- Deutsche Telekom AG3.84%
- TotalEnergies SE3.73%
- Sanofi SA3.32%
- Banco Santander SA2.87%
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 2.53%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is currently 2.53%.
- 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 2.53%.
- 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.