| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4302 | 10.34% | ||
| $0.2828 | 91.86% | ||
| $0.1474 | -44.75% | ||
| $0.3899 | 36.71% | ||
| $0.2668 | 116.73% | ||
| $0.1231 | -41.74% | ||
| $0.2852 | -20.45% | ||
| $0.3585 | -16.69% | ||
| $0.4303 | 14.29% | ||
| $0.3765 | 4.87% | ||
| $0.359 | -39.15% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €237.9m
- Ongoing charge (TER)
- 0.30%
- 17 Countries
United States
25.28%
Japan
18.31%
United Kingdom
14.23%
Canada
10.02%
Switzerland
8.57%
France
3.84%
Germany
3.75%
Finland
3.63%
South Korea
2.99%
Norway
2.37%
- 11 Sectors
Financials
23.86%Industrials
15.21%Health Care
12.89%Real Estate
10.05%Consumer Staples
9.36%Communication Services
8.37%Consumer Discretionary
8.04%Materials
5.71%Utilities
3.36%Information Technology
1.66%
- 96 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 $0.43. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.29%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis are Financials, Industrials, Health Care.
- The largest industries of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis are Pharmaceuticals, Insurance, Banks.
- 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 2025, dividends of $0.39 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.