UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis - WKN A3CMCV, ISIN IE00BM9TV208

Ex-Date	Pay Date	Amount	Change
2025		€0.26
28/07/2025	31/07/2025	€0.26	17.81%
2024		€0.3738	4.04%
07/08/2024	13/08/2024	€0.2207	44.15%
01/02/2024	07/02/2024	€0.1531	-30.19%
2023		€0.3593	-7.87%
08/08/2023	11/08/2023	€0.2193	56.64%
01/02/2023	06/02/2023	€0.14	-50%
2022		€0.39
01/08/2022	04/08/2022	€0.28	154.55%
01/02/2022	04/02/2022	€0.11

Date	Ratio
No splits history available for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.99%.

14 Countries: Japan
22.12%
United States
16.41%
Canada
14.29%
Switzerland
11.90%
United Kingdom
8.89%
Finland
5.20%
Germany
4.38%
South Korea
4.28%
France
4.14%
Italy
2.85%
Norway
2.15%
Belgium
1.52%
Sweden
1.11%
Australia
0.78%
11 Sectors: Financials
26.20%
Health Care
13.81%
Industrials
11.16%
Real Estate
10.95%
Communication Services
10.16%
Consumer Discretionary
8.80%
Consumer Staples
6.02%
Materials
5.98%
Information Technology
3.19%
Utilities
2.85%
Energy
0.89%
96 Holdings: Bouygues2.43%
CVS Health Corp2.26%
LG Uplus Corp2.12%
Deutsche Post AG1.81%
Toyo Tire Corp1.79%
TELUS Corp1.70%
Verizon Communications Inc1.64%
LondonMetric Property PLC1.61%
Valmet Oyj1.58%
Ono Pharmaceutical Co Ltd1.52%
Aristocrats see all 96 holdings

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