| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3868 | 38.14% | ||
| $0.2668 | 122.33% | ||
| $0.12 | -42.86% | ||
| $0.28 | -22.22% | ||
| $0.21 | 200% | ||
| $0.07 | -68.18% | ||
| $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% | ||
| $0.38 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
21.90%United States
18.11%Canada
13.96%Switzerland
11.32%United Kingdom
8.75%Finland
5.77%Germany
4.11%South Korea
3.98%France
3.83%Italy
2.74%Norway
2.13%Belgium
1.45%Sweden
1.21%Australia
0.73%
- 11 Sectors
Financials
25.18%Health Care
13.14%Real Estate
12.05%Communication Services
10.97%Industrials
10.52%Consumer Discretionary
8.46%Materials
6.94%Consumer Staples
5.83%Information Technology
3.30%Utilities
2.74%Energy
0.86%
- 98 Holdings
- CVS Health Corp2.25%
- LG Uplus Corp2.22%
- Bouygues2.12%
- TELUS Corp2.08%
- Toyo Tire Corp1.81%
- Valmet Oyj1.77%
- Deutsche Post AG1.56%
- Elisa Oyj Class A1.55%
Similar securities
Those who hold UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paid a dividend of $0.39. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.38%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis are Financials, Health Care, Real Estate.
- 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 31 July 2025 in the amount of $0.27 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 $0.43 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, Japan, the United States and Canada are represented as the three largest countries.