UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis

UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis

€49.69
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
€1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2396
€0.2396
-80.2%
€1.48
13.85%
€1.21
348.15%
€0.27
-74.53%
CSV Export

UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    35.83%
  • Germany

    Germany

    28.78%
  • Netherlands

    Netherlands

    15.77%
  • Spain

    Spain

    8.58%
  • Italy

    Italy

    6.34%
  • Belgium

    Belgium

    1.67%
  • United States

    United States

    1.29%
  • Sweden

    Sweden

    1.06%
  • Finland

    Finland

    0.69%
10 Sectors

  • Financials

    22.86%

  • Industrials

    17.49%

  • Information Technology

    16.56%

  • Consumer Discretionary

    13.19%

  • Consumer Staples

    6.94%

  • Health Care

    5.99%

  • Communication Services

    4.76%

  • Utilities

    4.19%

  • Energy

    4.04%

  • Materials

    3.98%
50 Holdings
Resources

Similar securities

Those who hold UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd
3.76%-1.65%quarterlymixedETF
iShares Core SPI ETF (CH)
2.98%#.##%quarterlymixedETF
Xtrackers MSCI World UCITS ETF 1D
1.51%#.##%quarterlymixedETF
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1.81%#.##%biannuallymixedETF
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.62%#.##%quarterlymixedETF
Vanguard FTSE Japan UCITS ETF USD Distributing
1.91%#.##%quarterlymixedETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.82%#.##%quarterlymixedETF
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.86%#.##%biannually-ETF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.31%#.##%quarterly-ETF
Amundi MSCI World UCITS ETF C
-#.##%nonemixedETF
Main Street Capital Corp
7.82%#.##%monthlyFinancialsEquity

Frequently Asked Questions about UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis paid a dividend of €1.45. For the next 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 2.92%.
UBS(Lux)Fund Solutions – EURO STOXX 50 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 UCITS ETF(EUR)A-dis is expected in August.
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis paid dividend every year within the last 10 years.
Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
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 12 February 2025 in the amount of €0.24 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 €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.