UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis - WKN A11471, ISIN IE00BMP3HG27

Ex-Date	Pay Date	Amount	Change
2025		$0.3868	38.14%
28/07/2025	31/07/2025	$0.2668	122.33%
06/02/2025	12/02/2025	$0.12	-42.86%
2024		$0.28	-22.22%
07/08/2024	13/08/2024	$0.21	200%
01/02/2024	07/02/2024	$0.07	-68.18%
2023		$0.36	-16.28%
08/08/2023	11/08/2023	$0.22	57.14%
01/02/2023	06/02/2023	$0.14	-46.15%
2022		$0.43	13.16%
01/08/2022	04/08/2022	$0.26	52.94%
01/02/2022	04/02/2022	$0.17	-10.53%
2021		$0.38	5.56%
02/08/2021	05/08/2021	$0.19	0%
01/02/2021	04/02/2021	$0.19	5.56%
2020		$0.36	-38.98%
03/08/2020	06/08/2020	$0.18	0%
03/02/2020	06/02/2020	$0.18	-52.63%
2019		$0.59	22.92%
31/07/2019	06/08/2019	$0.38	80.95%
31/01/2019	05/02/2019	$0.21	-32.26%
2018		$0.48	2.13%
31/07/2018	03/08/2018	$0.31	82.35%
31/01/2018	05/02/2018	$0.17	-45.16%
2017		$0.47	2.17%
31/07/2017	03/08/2017	$0.31	93.75%
31/01/2017	03/02/2017	$0.16	-42.86%
2016		$0.46	21.05%
29/07/2016	03/08/2016	$0.28	55.56%
29/01/2016	03/02/2016	$0.18	-30.77%
2015		$0.38
30/07/2015	04/08/2015	$0.26	116.67%
30/01/2015	04/02/2015	$0.12

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

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.11%.

15 Countries: Japan
23.01%
United States
16.07%
Canada
14.47%
Switzerland
11.47%
United Kingdom
7.95%
Finland
5.44%
South Korea
4.49%
Germany
4.33%
France
4.06%
Italy
2.79%
Norway
2.23%
Belgium
1.55%
Sweden
1.30%
Australia
0.78%
Netherlands
0.062%
11 Sectors: Financials
26.34%
Health Care
14.19%
Industrials
11.69%
Real Estate
11.17%
Communication Services
10.08%
Consumer Discretionary
8.44%
Materials
6.34%
Consumer Staples
6.24%
Utilities
2.79%
Information Technology
1.92%
Energy
0.80%
95 Holdings: Bouygues2.52%
LG Uplus Corp2.20%
CVS Health Corp2.00%
Deutsche Post AG1.87%
Toyo Tire Corp1.72%
TELUS Corp1.72%
LondonMetric Property PLC1.69%
Valmet Oyj1.63%
Astellas Pharma Inc1.62%
Ono Pharmaceutical Co Ltd1.60%
Aristocrats see all 95 holdings

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