| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -30.44% | ||
| €0.26 | 17.81% | ||
| €0.3738 | 4.04% | ||
| €0.2207 | 44.15% | ||
| €0.1531 | -30.19% | ||
| €0.3593 | -7.87% | ||
| €0.39 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €12.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Japan
23.02%United States
16.74%Canada
14.74%Switzerland
11.24%United Kingdom
7.77%Finland
5.27%Germany
4.46%South Korea
4.12%France
4.05%Italy
2.81%Norway
2.17%Belgium
1.57%Sweden
1.22%Australia
0.77%Netherlands
0.056%
- 11 Sectors
Financials
26.42%Health Care
14.16%Industrials
11.69%Real Estate
11.27%Communication Services
9.85%Consumer Discretionary
8.78%Materials
6.17%Consumer Staples
6.14%Utilities
2.81%Information Technology
1.95%Energy
0.77%
- 95 Holdings
- Bouygues2.50%
- CVS Health Corp2.29%
- LG Uplus Corp1.99%
- Deutsche Post AG1.92%
- Toyo Tire Corp1.78%
- TELUS Corp1.72%
- Astellas Pharma Inc1.64%
- Valmet Oyj1.64%
