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

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

€54.96
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
€1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2396
€0.2396
-80.18%
€1.4791
13.78%
€1.2091
347.81%
€0.27
-74.53%
CSV Export

UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.96
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
7 Countries
  • France

    France

    35.86%
  • Germany

    Germany

    28.76%
  • Netherlands

    Netherlands

    17.16%
  • Spain

    Spain

    7.84%
  • Italy

    Italy

    7.24%
  • Finland

    Finland

    1.78%
  • Belgium

    Belgium

    1.35%
10 Sectors

  • Financials

    20.56%

  • Industrials

    18.22%

  • Information Technology

    18.11%

  • Consumer Discretionary

    14.93%

  • Health Care

    5.99%

  • Consumer Staples

    5.92%

  • Communication Services

    4.90%

  • Energy

    4.23%

  • Materials

    3.76%

  • Utilities

    3.38%
50 Holdings
Resources

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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 2.64%.
The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 2.64%.
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 2.64%.
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.