| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3164 | 17.19% | ||
| £0.1464 | -13.88% | ||
| £0.17 | 21.43% | ||
| £0.27 | 12.5% | ||
| £0.14 | 7.69% | ||
| £0.13 | 8.33% | ||
| £0.24 | -4% | ||
| £0.25 | 13.64% | ||
| £0.22 | -8.33% | ||
| £0.24 | 50% | ||
| £0.16 | -46.67% | ||
| £0.30 | 130.77% | ||
| £0.13 | |||
UBS Core S&P 500 UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.097%Ireland
0.036%United Kingdom
0.031%
- 11 Sectors
Information Technology
34.78%Financials
13.34%Communication Services
10.83%Consumer Discretionary
10.55%Health Care
9.52%Industrials
7.68%Consumer Staples
4.66%Energy
2.93%Utilities
2.22%Real Estate
1.81%Materials
1.68%
- 505 Holdings
- NVIDIA Corp7.69%
- Apple Inc6.64%
- Microsoft Corp5.91%
- Amazon.com Inc3.81%
- Alphabet Inc Class A3.10%
- Broadcom Inc2.73%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.41%
- Tesla Inc2.13%
