| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €11.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Japan
21.33%United States
17.27%Canada
14.19%Switzerland
11.74%United Kingdom
9.02%Finland
5.56%Germany
4.20%France
4.13%South Korea
4.03%Italy
2.89%Norway
2.17%Belgium
1.58%Sweden
1.18%Australia
0.72%
- 11 Sectors
Financials
25.15%Health Care
13.60%Real Estate
10.91%Communication Services
10.82%Industrials
10.78%Consumer Discretionary
8.94%Materials
6.68%Consumer Staples
6.03%Information Technology
3.37%Utilities
2.89%Energy
0.85%
- 97 Holdings
- CVS Health Corp2.45%
- Bouygues2.30%
- LG Uplus Corp2.17%
- TELUS Corp1.98%
- Toyo Tire Corp1.81%
- Deutsche Post AG1.62%
- Valmet Oyj1.61%
