| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €11.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Japan
21.74%United States
18.15%Canada
13.96%Switzerland
11.41%United Kingdom
8.79%Finland
5.62%Germany
4.18%South Korea
3.98%France
3.87%Italy
2.74%Norway
2.15%Belgium
1.49%Sweden
1.20%Australia
0.73%
- 11 Sectors
Financials
25.32%Health Care
13.11%Real Estate
12.11%Communication Services
11.00%Industrials
10.44%Consumer Discretionary
8.49%Materials
6.87%Consumer Staples
5.82%Information Technology
3.25%Utilities
2.74%Energy
0.85%
- 98 Holdings
- LG Uplus Corp2.26%
- CVS Health Corp2.22%
- Bouygues2.17%
- TELUS Corp2.07%
- Toyo Tire Corp1.75%
- Valmet Oyj1.64%
- Deutsche Post AG1.57%
- Elisa Oyj Class A1.53%
Similar securities
Those who hold UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis often invest in these securities as well.
- 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 4.09%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 4.09%.
- 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 4.09%.
- 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.