| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
21.31%United States
17.07%Canada
14.13%Switzerland
11.84%United Kingdom
9.10%Finland
5.58%Germany
4.22%France
4.17%South Korea
4.04%Italy
2.90%Norway
2.18%Belgium
1.54%Sweden
1.19%Australia
0.73%
- 11 Sectors
Financials
25.24%Health Care
13.61%Communication Services
10.89%Real Estate
10.89%Industrials
10.78%Consumer Discretionary
8.77%Materials
6.69%Consumer Staples
6.04%Information Technology
3.35%Utilities
2.90%Energy
0.84%
- 97 Holdings
- CVS Health Corp2.41%
- Bouygues2.37%
- LG Uplus Corp2.23%
- TELUS Corp2.00%
- Toyo Tire Corp1.76%
- Deutsche Post AG1.62%
- Valmet Oyj1.59%
