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
- €29.75
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.11%Singapore
0.062%Ireland
0.044%United Kingdom
0.043%
- 11 Sectors
Information Technology
34.61%Financials
13.49%Consumer Discretionary
10.64%Communication Services
9.54%Health Care
9.27%Industrials
7.82%Consumer Staples
5.40%Energy
3.10%Utilities
2.39%Real Estate
2.03%Materials
1.70%
- 503 Holdings
- NVIDIA Corp7.58%
- Microsoft Corp7.05%
- Apple Inc5.94%
- Amazon.com Inc4.01%
- Meta Platforms Inc2.94%
- Broadcom Inc2.43%
- Alphabet Inc Class A1.98%
- Tesla Inc1.66%
- Alphabet Inc Class C1.61%
- 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.