| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
25.70%Japan
16.82%United Kingdom
14.87%Canada
12.08%Switzerland
7.95%France
3.55%Finland
3.52%Germany
3.33%South Korea
2.71%Norway
2.20%Italy
2.18%Australia
1.74%Belgium
1.18%Denmark
0.62%Austria
0.59%Sweden
0.54%Netherlands
0.42%
- 11 Sectors
Financials
25.92%Industrials
13.03%Health Care
11.24%Consumer Staples
10.67%Communication Services
9.93%Real Estate
9.84%Consumer Discretionary
7.50%Materials
5.67%Utilities
3.22%Information Technology
1.59%Energy
1.40%
- 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 $0.42. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.64%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected in July.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 12 February 2026 in the amount of $0.15 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 $0.43 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.