| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
19.86%United States
19.34%Canada
13.13%Switzerland
11.70%United Kingdom
9.20%Finland
5.50%Germany
4.46%France
4.39%South Korea
3.99%Italy
2.68%Norway
2.15%Belgium
1.52%Sweden
1.16%Australia
0.93%
- 11 Sectors
Financials
25.01%Health Care
12.87%Real Estate
11.88%Industrials
10.86%Communication Services
10.80%Consumer Discretionary
9.14%Materials
6.96%Consumer Staples
6.06%Information Technology
2.88%Utilities
2.68%Energy
0.86%
- 99 Holdings
- TELUS Corp2.21%
- Bouygues2.13%
- LG Uplus Corp2.05%
- CVS Health Corp1.69%
- Deutsche Post AG1.67%
- Valmet Oyj1.59%
- Elisa Oyj Class A1.50%
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 $0.33. For the next 12 months, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 2.96%.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected in August.
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 12 February 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.