| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4328 | 10.97% | ||
| $0.2828 | 88.53% | ||
| $0.15 | -44.44% | ||
| $0.39 | 39.29% | ||
| $0.27 | 125% | ||
| $0.12 | -42.86% | ||
| $0.28 | -22.22% | ||
| $0.36 | -16.28% | ||
| $0.43 | 13.16% | ||
| $0.38 | 5.56% | ||
| $0.36 | -38.98% | ||
| $0.59 | 22.92% | ||
| $0.48 | 2.13% | ||
| $0.47 | 2.17% | ||
| $0.46 | 21.05% | ||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
24.84%
Japan
17.59%
United Kingdom
15.11%
Canada
11.45%
Switzerland
7.87%
France
3.82%
Finland
3.71%
Germany
3.46%
South Korea
2.90%
Norway
2.16%
Italy
2.06%
Australia
1.78%
Belgium
1.14%
Denmark
0.63%
Netherlands
0.51%
Sweden
0.50%
Austria
0.48%
- 11 Sectors
Financials
24.17%Industrials
13.06%Health Care
12.12%Consumer Staples
10.86%Real Estate
10.13%Communication Services
9.62%Consumer Discretionary
7.92%Materials
5.75%Utilities
3.19%Information Technology
1.75%Energy
1.43%
- 99 Holdings
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- Within the last 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paid a dividend of $0.43. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.27%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected in February.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis are Financials, Industrials, Health Care.
- There are currently no known stock splits for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.
- To receive the last dividend of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis on 18 August 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, dividends of $0.43 were paid by UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.
- Dividends from UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis are paid in US Dollar.
- In UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis, the United States, Japan and the United Kingdom are represented as the three largest countries.