| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5105 | 96.35% | ||
| €0.2899 | 31.41% | ||
| €0.2206 | -15.15% | ||
| €0.26 | -30.44% | ||
| €0.26 | 17.81% | ||
| €0.3738 | 4.04% | ||
| €0.3593 | -7.87% | ||
| €0.39 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €13.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
24.64%Japan
17.58%United Kingdom
15.27%Canada
11.47%Switzerland
7.94%France
3.73%Finland
3.66%Germany
3.47%South Korea
2.88%Norway
2.19%Italy
2.02%Australia
1.85%Belgium
1.15%Denmark
0.64%Austria
0.51%Netherlands
0.50%Sweden
0.50%
- 11 Sectors
Financials
24.67%Industrials
13.11%Health Care
12.02%Consumer Staples
10.80%Real Estate
10.12%Communication Services
9.37%Consumer Discretionary
7.80%Materials
5.83%Utilities
3.15%Information Technology
1.71%Energy
1.42%
- 99 Holdings
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- Within the last 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paid a dividend of €0.22. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 3.81%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 5 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Financials, Industrials, Health Care.
- There are currently no known stock splits for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis on 18 August 2026 you must have purchased your UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, the United States, Japan and the United Kingdom are represented as the three largest countries.