
U.(I.)E-S+P D.A.ESG UE AD
ETF · IE00BMP3HG27 · A11471 (XFRA)
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Latest AI Analyses of U.(I.)E-S+P D.A.ESG UE AD
No Price
29.04.2026 14:07
Current Prices from U.(I.)E-S+P D.A.ESG UE AD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
UBUM.DE
|
EUR
|
29.04.2026 14:07
|
10,52 EUR
| -0,05 EUR
-0,49 %
|
Hamburg |
UBSSPD27.HAMB
|
EUR
|
29.04.2026 06:11
|
10,58 EUR
| -0,03 EUR
-0,25 %
|
Quotrix |
UBSSPD27.DUSD
|
EUR
|
29.04.2026 05:27
|
10,59 EUR
| -0,02 EUR
-0,15 %
|
Düsseldorf |
UBSSPD27.DUSB
|
EUR
|
28.04.2026 19:46
|
10,55 EUR
| -0,04 EUR
-0,34 %
|
Company Profile for U.(I.)E-S+P D.A.ESG UE AD ETF
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Company Data
Name U.(I.)E-S+P D.A.ESG UE AD
Company UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
Primary Exchange
Frankfurt
Frankfurt
WKN A11471
ISIN IE00BMP3HG27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 158 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-04
Dividends from 'U.(I.)E-S+P D.A.ESG UE AD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,12 EUR |
| 28.07.2025 | 0,23 EUR |
| 06.02.2025 | 0,12 EUR |
| 07.08.2024 | 0,19 EUR |
| 01.02.2024 | 0,07 EUR |
| 08.08.2023 | 0,20 EUR |
| 01.02.2023 | 0,13 EUR |
| 01.08.2022 | 0,25 EUR |
| 01.02.2022 | 0,15 EUR |
| 02.08.2021 | 0,16 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSSPD27.DUSB |
| Frankfurt | UBUM.F |
| Hamburg | UBSSPD27.HAMB |
| Quotrix | UBSSPD27.DUSD |
| XETRA | UBUM.DE |
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