| 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
- €31.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.72%Financials
13.30%Consumer Discretionary
10.83%Communication Services
10.58%Health Care
9.08%Industrials
7.48%Consumer Staples
5.20%Energy
2.91%Utilities
2.30%Real Estate
1.96%Materials
1.64%
- 503 Holdings
- NVIDIA Corp7.50%
- Microsoft Corp6.67%
- Apple Inc6.30%
- Amazon.com Inc4.05%
- Meta Platforms Inc2.99%
- Broadcom Inc2.85%
- Alphabet Inc Class A2.51%
- Alphabet Inc Class C2.03%
- Tesla Inc1.75%
Similar securities
Those who hold UBS Core S&P 500 UCITS ETF hEUR acc often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 10.00% | - | monthly | mixed | ETF | |
| 3.34% | #.##% | biannually | Health Care | Equity | |
| 4.22% | #.##% | biannually | Consumer Staples | Equity | |
| 4.81% | #.##% | quarterly | Financials | Equity | |
| 9.92% | #.##% | quarterly | Materials | Equity |
- 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, Consumer Discretionary.
- 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 the Netherlands are represented as the three largest countries.