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

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

€3.63
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0465
$0.0465
-9.18%
$0.1412
56.89%
$0.0512
-43.11%
$0.09
125%
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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€3.63
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.29%
  • Switzerland

    Switzerland

    0.71%
10 Sectors

  • Consumer Staples

    22.65%

  • Industrials

    18.88%

  • Information Technology

    9.67%

  • Real Estate

    9.61%

  • Consumer Discretionary

    9.41%

  • Financials

    8.39%

  • Health Care

    7.36%

  • Materials

    6.51%

  • Communication Services

    4.63%

  • Utilities

    2.88%
80 Holdings
Resources

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

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 $0.14. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 3.37%.
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected in July.
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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD 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 USD dis.
To receive the last dividend of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis on 12 February 2026 in the amount of $0.05 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 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.