Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.17 | |||
£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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €34.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.48%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%United Kingdom
0.042%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
- Microsoft Corp7.02%
- NVIDIA Corp7.01%
- Apple Inc5.81%
- Amazon.com Inc3.94%
- Meta Platforms Inc3.00%
- Broadcom Inc2.32%
- Alphabet Inc Class A1.99%
- Tesla Inc1.77%
- Alphabet Inc Class C1.62%
- 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.