| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3738 | 4.04% | ||
| €0.2207 | 44.15% | ||
| €0.1531 | -30.19% | ||
| €0.3593 | -7.87% | ||
| €0.2193 | 56.64% | ||
| €0.14 | -50% | ||
| €0.39 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €11.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Japan
19.50%United States
19.43%Canada
13.40%Switzerland
11.71%United Kingdom
9.20%Finland
5.54%France
4.36%South Korea
4.35%Germany
4.34%Italy
2.56%Norway
2.07%Belgium
1.44%Sweden
1.19%Australia
0.91%
- 11 Sectors
Financials
25.16%Health Care
12.70%Real Estate
11.38%Communication Services
11.12%Industrials
10.83%Consumer Discretionary
9.41%Materials
6.92%Consumer Staples
5.89%Information Technology
3.16%Utilities
2.56%Energy
0.86%
- 99 Holdings
- LG Uplus Corp2.27%
- TELUS Corp2.23%
- Bouygues2.23%
- CVS Health Corp1.72%
- Deutsche Post AG1.61%
- Elisa Oyj Class A1.54%
- Valmet Oyj1.54%
- Pfizer Inc1.47%
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 €0.22. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 3.27%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 3 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 13 August 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.