| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0376 | |||
| €0.0376 | 5.92% | ||
| €0.0727 | 2,929.17% | ||
| €0.0355 | -4.57% | ||
| €0.0372 | 1,450% | ||
| €0.0024 | |||
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €3.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
99.14%Switzerland
0.86%
- 10 Sectors
Industrials
18.89%Consumer Staples
17.92%Information Technology
13.17%Health Care
13.01%Real Estate
9.75%Financials
9.64%Consumer Discretionary
6.58%Materials
4.20%Communication Services
3.78%Utilities
3.06%
- 71 Holdings
- Within the last 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paid a dividend of €0.07. For the next 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 2.24%.
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, July.
- The next dividend for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 3 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Industrials, Consumer Staples, Information Technology.
- There are currently no known stock splits for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
- To receive the last dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, no dividends were paid by UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.
- Dividends from UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are paid in Euro.
- In UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis, the United States and Switzerland are represented as the two largest countries.