- Dividend Yield (FWD)
- 2.66%
- Annual Payout (FWD)
- €1.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2749 | |||
€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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France38.76%
- Germany25.63%
- Netherlands18.40%
- Spain7.11%
- Italy6.99%
- Finland1.65%
- Belgium1.46%
- Sectors
- Financials19.27%
- Industrials17.31%
- Consumer Discretionary17.09%
- Information Technology16.89%
- Consumer Staples7.22%
- Energy5.66%
- Health Care5.64%
- Materials4.06%
- Communication Services3.53%
- Utilities3.34%
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 €1.33. For the next 12 months, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is currently 2.66%.
- 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 €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis are Financials, Industrials, Consumer Discretionary.
- 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 February 7, 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 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.