| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0727 | 2,929.17% | ||
| €0.0355 | -4.57% | ||
| €0.0372 | 1,450% | ||
| €0.0024 | |||
| €0.0024 | |||
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €3.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
99.05%Switzerland
0.95%
- 10 Sectors
Consumer Staples
18.63%Industrials
18.25%Health Care
12.87%Information Technology
12.28%Real Estate
10.27%Financials
9.39%Consumer Discretionary
6.56%Materials
4.45%Communication Services
3.89%Utilities
3.41%
- 71 Holdings
- Within the last 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis paid a dividend of €0.04. 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 2.20%.
- The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is currently 2.20%.
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August.
- 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 2 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis are Consumer Staples, Industrials, Health Care.
- 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 13 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.