| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS Core S&P 500 UCITS ETF hEUR acc. | |||
UBS Core S&P 500 UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.49
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.49%Switzerland
0.27%China
0.10%Mexico
0.065%Ireland
0.043%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.95%Financials
12.48%Communication Services
9.79%Health Care
9.43%Consumer Discretionary
9.11%Industrials
8.34%Consumer Staples
4.76%Energy
3.28%Utilities
2.22%Real Estate
1.94%Materials
1.69%
- 503 Holdings
- Apple Inc7.78%
- NVIDIA Corp7.43%
- Microsoft Corp4.55%
- Amazon.com Inc3.52%
- Alphabet Inc Class A3.05%
- Broadcom Inc2.81%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.03%
- Eli Lilly and Co1.50%
- JPMorgan Chase & Co1.49%
Similar securities
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- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends.
- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS Core S&P 500 UCITS ETF hEUR acc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UBS Core S&P 500 UCITS ETF hEUR acc.
- To date, UBS Core S&P 500 UCITS ETF hEUR acc has not paid any dividends.
- In UBS Core S&P 500 UCITS ETF hEUR acc, the United States, Switzerland and China are represented as the three largest countries.