| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1791 | |||
| £0.1791 | 22.34% | ||
| £0.3164 | 17.19% | ||
| £0.1464 | -13.88% | ||
| £0.17 | 21.43% | ||
| £0.27 | 12.5% | ||
| £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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.43%Switzerland
0.28%China
0.11%Netherlands
0.098%United Kingdom
0.043%Ireland
0.040%
- 11 Sectors
Information Technology
33.61%Financials
12.16%Communication Services
10.58%Consumer Discretionary
10.01%Health Care
9.80%Industrials
8.62%Consumer Staples
5.40%Energy
3.45%Utilities
2.46%Real Estate
1.99%Materials
1.93%
- 503 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.57%
- Microsoft Corp4.96%
- Amazon.com Inc3.43%
- Alphabet Inc Class A3.08%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.46%
- Meta Platforms Inc2.40%
- Tesla Inc1.94%
