| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS Core S&P 500 UCITS ETF hCHF acc. | |||
UBS Core S&P 500 UCITS ETF hCHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.098%Singapore
0.050%Ireland
0.043%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.79%Financials
13.94%Consumer Discretionary
10.71%Communication Services
9.74%Health Care
9.64%Industrials
7.85%Consumer Staples
5.90%Energy
3.07%Utilities
2.51%Real Estate
2.12%Materials
1.73%
- 504 Holdings
- Microsoft Corp6.77%
- NVIDIA Corp6.50%
- Apple Inc5.93%
- Amazon.com Inc3.83%
- Meta Platforms Inc2.78%
- Broadcom Inc2.17%
- Alphabet Inc Class A1.99%
- Tesla Inc1.92%
- Alphabet Inc Class C1.62%
Similar securities
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- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- The largest sectors of UBS Core S&P 500 UCITS ETF hCHF acc are Information Technology, Financials, Consumer Discretionary.
- The last stock split of UBS Core S&P 500 UCITS ETF hCHF acc was on 16 September 2024 in the ratio 5:1.
- To date, UBS Core S&P 500 UCITS ETF hCHF acc has not paid any dividends.
- In UBS Core S&P 500 UCITS ETF hCHF acc, the United States, Switzerland and the Netherlands are represented as the three largest countries.