UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

€3.50
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0849
125.8%
€0.0452
13.85%
€0.0397
5.59%
€0.0376
-48.28%
€0.0376
5.92%
CSV Export

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€3.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.26%
  • Switzerland

    Switzerland

    0.74%
10 Sectors

  • Consumer Staples

    23.11%

  • Industrials

    18.97%

  • Information Technology

    10.17%

  • Financials

    9.82%

  • Consumer Discretionary

    9.58%

  • Real Estate

    9.33%

  • Health Care

    8.15%

  • Materials

    5.88%

  • Communication Services

    4.08%

  • Utilities

    0.92%
79 Holdings
Resources

Frequently Asked Questions about UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

Within the last 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paid a dividend of €0.08. For the next 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 2.45%.
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in February.
Within the last 10 years, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis has paid dividends in 4 of them.
Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Consumer Staples, Industrials, 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 18 August 2026 in the amount of €0.05 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 €0.04 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.