| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Japan
22.87%United States
16.99%Canada
14.73%Switzerland
11.21%United Kingdom
7.62%Finland
5.19%Germany
4.59%South Korea
4.25%France
4.16%Italy
2.80%Norway
2.18%Belgium
1.45%Sweden
1.13%Australia
0.78%Netherlands
0.043%
- 11 Sectors
Financials
26.49%Health Care
14.05%Industrials
11.44%Real Estate
11.03%Communication Services
10.03%Consumer Discretionary
8.94%Consumer Staples
6.17%Materials
6.13%Utilities
2.80%Information Technology
2.02%Energy
0.90%
- 95 Holdings
