| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -30.44% | ||
| €0.26 | 17.81% | ||
| €0.3738 | 4.04% | ||
| €0.2207 | 44.15% | ||
| €0.1531 | -30.19% | ||
| €0.3593 | -7.87% | ||
| €0.39 | |||
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €12.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Japan
22.87%United States
16.89%Canada
14.65%Switzerland
11.24%United Kingdom
7.81%Finland
5.32%Germany
4.45%France
4.17%South Korea
4.04%Italy
2.85%Norway
2.15%Belgium
1.56%Sweden
1.21%Australia
0.75%Netherlands
0.055%
- 11 Sectors
Financials
26.48%Health Care
14.22%Industrials
11.70%Real Estate
11.22%Communication Services
9.84%Consumer Discretionary
8.76%Consumer Staples
6.12%Materials
6.10%Utilities
2.85%Information Technology
1.93%Energy
0.78%
- 95 Holdings
- Bouygues2.47%
- CVS Health Corp2.28%
- LG Uplus Corp1.96%
- Deutsche Post AG1.90%
- Toyo Tire Corp1.78%
- TELUS Corp1.70%
- Astellas Pharma Inc1.64%
- Valmet Oyj1.63%
