| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
France
35.37%Germany
31.13%Netherlands
15.49%Spain
8.68%Italy
7.17%Finland
2.16%
- 10 Sectors
Financials
24.29%Information Technology
18.97%Industrials
15.82%Consumer Discretionary
9.60%Consumer Staples
6.93%Communication Services
6.39%Health Care
5.95%Energy
4.92%Materials
3.97%Utilities
3.16%
- 50 Holdings
- ASML Holding NV9.20%
- SAP SE7.35%
- Siemens AG4.35%
- Allianz SE4.22%
- Deutsche Telekom AG3.86%
- TotalEnergies SE3.81%
- Sanofi SA3.11%
- L'Oreal SA2.99%
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 3.22%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis is currently 3.22%.
- 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 3.22%.
- 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.