| 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €12.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Japan
22.53%United States
16.92%Canada
14.79%Switzerland
11.15%United Kingdom
7.72%Finland
5.33%Germany
4.52%South Korea
4.38%France
4.19%Italy
2.84%Norway
2.18%Belgium
1.47%Sweden
1.14%Australia
0.80%Netherlands
0.038%
- 11 Sectors
Financials
26.30%Health Care
14.07%Industrials
11.55%Real Estate
10.98%Communication Services
10.23%Consumer Discretionary
8.90%Consumer Staples
6.10%Materials
6.06%Utilities
2.84%Information Technology
2.06%Energy
0.90%
- 95 Holdings
- Bouygues2.49%
- CVS Health Corp2.27%
- LG Uplus Corp2.17%
- Deutsche Post AG1.89%
- Toyo Tire Corp1.79%
- TELUS Corp1.77%
- Valmet Oyj1.66%
- Astellas Pharma Inc1.55%
