| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2206 | -15.15% | ||
| €0.2206 | -15.15% | ||
| €0.26 | -30.44% | ||
| €0.26 | 17.81% | ||
| €0.3738 | 4.04% | ||
| €0.3593 | -7.87% | ||
| €0.39 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €12.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
25.80%Japan
17.03%United Kingdom
14.23%Canada
11.02%Switzerland
8.22%Finland
3.88%France
3.73%Germany
3.40%South Korea
2.76%Norway
2.33%Italy
2.17%Australia
1.75%Belgium
1.34%Sweden
0.64%Austria
0.62%Denmark
0.59%Netherlands
0.50%
- 11 Sectors
Financials
25.03%Industrials
13.10%Health Care
11.87%Consumer Staples
10.90%Communication Services
10.35%Real Estate
10.24%Consumer Discretionary
7.30%Materials
5.18%Utilities
3.28%Information Technology
1.55%Energy
1.21%
- 99 Holdings
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- 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 €0.49. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 3.85%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 5 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Financials, Industrials, Health Care.
- 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 12 February 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, the United States, Japan and the United Kingdom are represented as the three largest countries.