UBS Core S&P 500 UCITS ETF hGBP dis

UBS Core S&P 500 UCITS ETF hGBP dis

€34.75
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
£0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.17
£0.17
21.43%
£0.27
12.5%
£0.14
7.69%
£0.13
8.33%
CSV Export

UBS Core S&P 500 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€34.75
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.058%
  • United Kingdom

    United Kingdom

    0.042%
  • Ireland

    Ireland

    0.042%
11 Sectors

  • Information Technology

    33.78%

  • Financials

    13.57%

  • Consumer Discretionary

    10.58%

  • Communication Services

    9.73%

  • Health Care

    9.54%

  • Industrials

    7.75%

  • Consumer Staples

    5.61%

  • Energy

    3.21%

  • Utilities

    2.42%

  • Real Estate

    2.11%

  • Materials

    1.71%
503 Holdings
Resources

Frequently Asked Questions about UBS Core S&P 500 UCITS ETF hGBP dis

Within the last 12 months, UBS Core S&P 500 UCITS ETF hGBP dis paid a dividend of £0.31. For the next 12 months, UBS Core S&P 500 UCITS ETF hGBP dis is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of UBS Core S&P 500 UCITS ETF hGBP dis is currently 1.15%.
UBS Core S&P 500 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS Core S&P 500 UCITS ETF hGBP dis is expected in August.
Within the last 10 years, UBS Core S&P 500 UCITS ETF hGBP dis has paid dividends in 9 of them.
Dividends of £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of UBS Core S&P 500 UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UBS Core S&P 500 UCITS ETF hGBP dis.
To receive the last dividend of UBS Core S&P 500 UCITS ETF hGBP dis on 12 February 2025 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 2025.
In 2022, dividends of £0.25 were paid by UBS Core S&P 500 UCITS ETF hGBP dis.
Dividends from UBS Core S&P 500 UCITS ETF hGBP dis are paid in British Pound.
In UBS Core S&P 500 UCITS ETF hGBP dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.