UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

€11.58
Dividend Yield (FWD)
4.15%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.26
€0.26
17.81%
€0.3738
4.04%
€0.2207
44.15%
€0.1531
-30.19%
CSV Export

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.15%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€11.58
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • Japan

    Japan

    21.42%
  • United States

    United States

    18.53%
  • Canada

    Canada

    13.17%
  • Switzerland

    Switzerland

    11.63%
  • United Kingdom

    United Kingdom

    9.02%
  • Finland

    Finland

    5.57%
  • Germany

    Germany

    4.28%
  • France

    France

    4.04%
  • South Korea

    South Korea

    3.92%
  • Italy

    Italy

    2.62%
  • Norway

    Norway

    2.11%
  • Belgium

    Belgium

    1.52%
  • Sweden

    Sweden

    1.25%
  • Australia

    Australia

    0.93%
11 Sectors
  • Financials

    24.89%
  • Health Care

    13.30%
  • Real Estate

    11.90%
  • Communication Services

    11.04%
  • Industrials

    10.42%
  • Consumer Discretionary

    9.05%
  • Materials

    6.83%
  • Consumer Staples

    6.06%
  • Information Technology

    3.06%
  • Utilities

    2.62%
  • Energy

    0.84%
Resources

Frequently Asked Questions about UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

Within the last 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paid a dividend of €0.26. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 4.15%.
The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 4.15%.
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July.
The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in July.
Within the last 10 years, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 4 of them.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Financials, Health Care, Real Estate.
There are currently no known stock splits for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
To receive the last dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of €0.39 were paid by UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
Dividends from UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are paid in Euro.
In UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis, Japan, the United States and Canada are represented as the three largest countries.