| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5613 | 22.02% | ||
| €0.4713 | 423.67% | ||
| €0.09 | -76.32% | ||
| €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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
34.16%Germany
31.56%Netherlands
15.73%Spain
8.90%Italy
6.74%Finland
2.17%Belgium
0.73%
- 10 Sectors
Financials
24.11%Information Technology
20.05%Industrials
17.07%Consumer Discretionary
9.50%Health Care
6.30%Consumer Staples
5.77%Communication Services
5.30%Energy
4.92%Materials
3.97%Utilities
3.01%
- 50 Holdings
- ASML Holding NV9.88%
- SAP SE7.75%
- Siemens AG4.52%
- Allianz SE4.00%
- TotalEnergies SE3.94%
- Deutsche Telekom AG3.72%
- Sanofi SA3.40%
- Air Liquide SA2.81%
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 €0.56. 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 €0.56. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is currently 3.10%.
- UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is expected in February.
- 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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 13 August 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 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.