Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.4791 | 13.78% | ||
€1.2091 | 347.81% | ||
€0.27 | -74.53% | ||
€1.30 | 16.07% | ||
€1.06 | 341.67% | ||
€0.24 | -73.91% | ||
€1.12 | 36.59% | ||
€0.82 | 15.49% | ||
€0.71 | -34.86% | ||
€1.09 | 23.86% | ||
€0.88 | -12.87% | ||
€1.01 | -14.41% | ||
€1.18 | -1.67% | ||
€1.20 | 7.14% | ||
€1.12 | 19.15% |
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
35.97%Germany
28.23%Netherlands
17.96%Spain
7.38%Italy
7.38%Finland
1.71%Belgium
1.37%
- 10 Sectors
Financials
19.81%Industrials
18.36%Information Technology
18.28%Consumer Discretionary
14.72%Consumer Staples
6.47%Health Care
5.66%Communication Services
4.77%Energy
4.41%Materials
3.77%Utilities
3.76%
- 50 Holdings
- ASML Holding NV8.07%
- SAP SE7.01%
- Siemens AG4.17%
- TotalEnergies SE3.56%
- Allianz SE3.37%
- Deutsche Telekom AG3.07%
- Sanofi SA3.03%
- Airbus SE2.68%
Similar securities
Those who hold UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis paid a dividend of €1.48. For the next 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 3.03%.
- UBS(Lux)Fund Solutions – EURO STOXX 50 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 UCITS ETF(EUR)A-dis is expected in February.
- UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis on 13 August 2024 in the amount of €1.21 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 €1.12 were paid by UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis, France, Germany and the Netherlands are represented as the three largest countries.