UBS EURO STOXX 50 ESG UCITS ETF EUR dis (LU1971906802)
22.39
+0.17
(+0.77%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.4489 |
| Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.2275 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.4357 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.018 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.4713 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.3841 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0825 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3265 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2355 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1804 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0484 |