| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.484 | 14.15% | ||
| €1.2091 | 339.83% | ||
| €0.2749 | -74.07% | ||
| €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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.64%Germany
27.39%Netherlands
17.35%Italy
7.79%Spain
7.55%Finland
1.77%Belgium
1.52%
- 10 Sectors
Financials
20.05%Industrials
18.43%Information Technology
17.50%Consumer Discretionary
14.15%Consumer Staples
6.64%Health Care
5.88%Energy
4.98%Communication Services
4.67%Materials
3.88%Utilities
3.83%
- 50 Holdings
- ASML Holding NV7.89%
- SAP SE6.63%
- Siemens AG4.16%
- TotalEnergies SE4.02%
- Allianz SE3.28%
- Sanofi SA3.19%
- Deutsche Telekom AG3.03%
- Air Liquide SA2.76%
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 3.09%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 3.09%.
- 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 3.09%.
- 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.