Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2396 | |||
€0.2396 | -80.18% | ||
€1.4791 | 13.78% | ||
€1.2091 | 347.81% | ||
€0.27 | -74.53% | ||
€1.30 | 16.07% | ||
€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% |
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
35.66%Germany
29.01%Netherlands
16.21%Spain
8.23%Italy
6.39%Belgium
1.54%United States
1.21%Sweden
1.06%Finland
0.69%
- 10 Sectors
Financials
22.65%Industrials
18.33%Information Technology
16.95%Consumer Discretionary
13.22%Consumer Staples
6.25%Health Care
6.05%Communication Services
4.67%Energy
4.30%Materials
3.89%Utilities
3.69%
- 50 Holdings
- ASML Holding NV6.97%
- SAP SE6.92%
- Siemens AG4.51%
- Allianz SE3.61%
- TotalEnergies SE3.53%
- Sanofi SA3.19%
- Deutsche Telekom AG3.15%
- Air Liquide SA2.71%
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 €1.45. 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 2.70%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 2.70%.
- 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 2.70%.
- 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.