| 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
- €13.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €234.1m
- Ongoing charge (TER)
- 0.33%
- 17 Countries
United States
24.52%
Japan
18.89%
United Kingdom
14.31%
Canada
10.34%
Switzerland
8.53%
France
3.98%
Germany
3.65%
Finland
3.57%
South Korea
2.91%
Norway
2.40%
- 11 Sectors
Financials
23.82%Industrials
14.12%Health Care
12.89%Consumer Staples
10.07%Real Estate
10.06%Communication Services
8.24%Consumer Discretionary
8.05%Materials
6.04%Utilities
3.33%Information Technology
1.86%
- 96 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 €0.51. 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, August.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in February.
- 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.
- The largest industries of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Pharmaceuticals, Insurance, Banks.
- 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 18 August 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.26 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.