| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1036 | -24.49% | ||
| $0.0571 | 22.8% | ||
| $0.0465 | -9.18% | ||
| $0.1372 | 50.77% | ||
| $0.0512 | -40.47% | ||
| $0.086 | 93.69% | ||
| $0.091 | 2,835.48% | ||
| $0.0031 | |||
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.2m
- Ongoing charge (TER)
- 0.20%
- 2 Countries
United States
99.22%
Switzerland
0.78%
- 10 Sectors
Consumer Staples
22.87%Industrials
19.55%Information Technology
11.25%Financials
9.57%Consumer Discretionary
9.55%Real Estate
8.87%Health Care
8.45%Materials
5.51%Communication Services
3.49%Utilities
0.87%
- 79 Holdings
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Those who hold UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis paid a dividend of $0.10. For the next 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 2.22%.
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD 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 USD dis is expected in March.
- Within the last 10 years, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis has paid dividends in 4 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis are Consumer Staples, Industrials, Information Technology.
- The largest industries of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis are Machinery, Household Products, Professional Services.
- There are currently no known stock splits for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
- To receive the last dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis on 18 August 2026 in the amount of $0.06 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 $0.14 were paid by UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
- Dividends from UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis are paid in US Dollar.
- In UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis, the United States and Switzerland are represented as the two largest countries.