| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1412 | 56.89% | ||
| $0.0512 | -43.11% | ||
| $0.09 | 125% | ||
| $0.09 | 2,803.23% | ||
| $0.04 | -20% | ||
| $0.05 | 1,512.9% | ||
| $0.0031 | |||
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €3.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.03%Switzerland
0.97%
- 10 Sectors
Industrials
19.13%Consumer Staples
16.80%Information Technology
13.65%Health Care
13.59%Real Estate
9.32%Financials
8.78%Consumer Discretionary
6.94%Materials
4.70%Communication Services
3.93%Utilities
3.16%
- 71 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 $0.14. For the next 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.39%.
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis has paid dividends in 3 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD 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 USD dis.
- To receive the last dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis on 31 July 2025 in the amount of $0.05 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 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.