| 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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €11.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Japan
20.00%United States
18.70%Canada
13.80%Switzerland
11.54%United Kingdom
9.15%Finland
5.85%South Korea
4.37%Germany
4.27%France
4.09%Italy
2.60%Norway
2.01%Belgium
1.45%Sweden
1.22%Australia
0.94%
- 11 Sectors
Financials
25.41%Health Care
12.72%Real Estate
11.34%Communication Services
11.21%Industrials
10.80%Consumer Discretionary
9.18%Materials
6.80%Consumer Staples
5.89%Information Technology
3.18%Utilities
2.60%Energy
0.86%
- 99 Holdings
- LG Uplus Corp2.23%
- TELUS Corp2.18%
- Bouygues2.15%
- Valmet Oyj1.79%
- CVS Health Corp1.60%
- Deutsche Post AG1.57%
- Elisa Oyj Class A1.43%
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 €0.48. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 4.27%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, July.
- 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 4 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- 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 31 July 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.