| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2206 | -15.15% | ||
| €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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €12.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
25.42%Japan
17.83%United Kingdom
13.53%Canada
10.66%Switzerland
8.29%Germany
4.25%Finland
4.12%France
3.51%South Korea
2.54%Norway
2.38%Italy
2.14%Australia
1.70%Belgium
1.28%Sweden
0.73%Austria
0.59%Denmark
0.54%Netherlands
0.50%
- 11 Sectors
Financials
23.29%Industrials
12.56%Health Care
12.07%Consumer Staples
11.30%Communication Services
10.79%Real Estate
10.30%Consumer Discretionary
7.46%Materials
6.28%Utilities
3.28%Information Technology
1.57%Energy
1.10%
- 100 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 €0.48. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 1.83%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays annually dividends. Payout is in July, February.
- 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 5 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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.
- 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.