| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1071 | -23.5% | ||
| $0.0571 | 14.2% | ||
| $0.05 | 0% | ||
| $0.14 | 55.56% | ||
| $0.05 | -44.44% | ||
| $0.09 | 125% | ||
| $0.09 | 2,803.23% | ||
| $0.0031 | |||
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.25%Switzerland
0.75%
- 10 Sectors
Consumer Staples
23.19%Industrials
19.19%Information Technology
10.12%Consumer Discretionary
9.95%Financials
9.71%Real Estate
9.47%Health Care
7.67%Materials
6.05%Communication Services
3.74%Utilities
0.90%
- 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 $0.05. For the next 12 months, UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis is currently 2.26%.
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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.
- In order to receive the future dividend from UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- 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.