UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis - WKN A3CMCV, ISIN IE00BM9TV208

Ex-Date	Pay Date	Amount	Change
2025		€0.26
28/07/2025	31/07/2025	€0.26	17.81%
2024		€0.3738	4.04%
07/08/2024	13/08/2024	€0.2207	44.15%
01/02/2024	07/02/2024	€0.1531	-30.19%
2023		€0.3593	-7.87%
08/08/2023	11/08/2023	€0.2193	56.64%
01/02/2023	06/02/2023	€0.14	-50%
2022		€0.39
01/08/2022	04/08/2022	€0.28	154.55%
01/02/2022	04/02/2022	€0.11

Date	Ratio
No splits history available for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 3.99%.

14 Countries: Japan
22.23%
United States
16.77%
Canada
14.26%
Switzerland
11.81%
United Kingdom
8.80%
Finland
5.17%
Germany
4.35%
South Korea
4.21%
France
4.08%
Italy
2.81%
Norway
2.12%
Belgium
1.53%
Sweden
1.10%
Australia
0.76%
11 Sectors: Financials
26.00%
Health Care
13.75%
Industrials
11.09%
Real Estate
11.08%
Communication Services
10.12%
Consumer Discretionary
8.80%
Materials
6.28%
Consumer Staples
6.03%
Information Technology
3.16%
Utilities
2.81%
Energy
0.88%
97 Holdings: Bouygues2.39%
CVS Health Corp2.33%
LG Uplus Corp2.08%
Deutsche Post AG1.80%
Toyo Tire Corp1.79%
TELUS Corp1.71%
Verizon Communications Inc1.66%
LondonMetric Property PLC1.60%
Valmet Oyj1.59%
Ono Pharmaceutical Co Ltd1.54%
Aristocrats see all 97 holdings

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