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

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

€3.19
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
€0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0397
5.59%
€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 1.25%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€3.19
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.26%
  • Switzerland

    Switzerland

    0.74%
10 Sectors

  • Consumer Staples

    22.52%

  • Industrials

    18.73%

  • Information Technology

    9.73%

  • Real Estate

    9.71%

  • Consumer Discretionary

    9.45%

  • Financials

    8.43%

  • Health Care

    7.24%

  • Materials

    6.55%

  • Communication Services

    4.66%

  • Utilities

    2.99%
80 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 €0.04. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 1.25%.
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays annually dividends. Payout is in July, February.
The next dividend for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is expected in July.
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 €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
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 12 February 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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.