| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €11.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Japan
21.38%United States
17.11%Canada
14.67%Switzerland
11.66%United Kingdom
9.11%Finland
5.29%Germany
4.20%South Korea
4.20%France
4.01%Italy
2.89%Norway
2.12%Belgium
1.55%Sweden
1.09%Australia
0.72%
- 11 Sectors
Financials
25.89%Health Care
13.33%Industrials
10.94%Real Estate
10.85%Communication Services
10.63%Consumer Discretionary
9.02%Materials
6.25%Consumer Staples
5.85%Information Technology
3.47%Utilities
2.89%Energy
0.89%
- 97 Holdings
- CVS Health Corp2.35%
- LG Uplus Corp2.26%
- Bouygues2.24%
- TELUS Corp1.96%
- Toyo Tire Corp1.84%
- Deutsche Post AG1.65%
- Valmet Oyj1.64%
