UBS Core S&P 500 UCITS ETF hGBP dis

UBS Core S&P 500 UCITS ETF hGBP dis

€42.36
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
£0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.18
£0.18
20%
£0.32
18.52%
£0.15
-11.76%
£0.17
21.43%
CSV Export

UBS Core S&P 500 UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€42.36
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
5 Countries
  • United States

    United States

    99.59%
  • Switzerland

    Switzerland

    0.24%
  • China

    China

    0.097%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    37.78%

  • Financials

    11.57%

  • Communication Services

    10.42%

  • Consumer Discretionary

    9.58%

  • Health Care

    8.81%

  • Industrials

    8.12%

  • Consumer Staples

    4.69%

  • Energy

    3.28%

  • Utilities

    2.15%

  • Real Estate

    1.89%

  • 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 £0.33. For the next 12 months, UBS Core S&P 500 UCITS ETF hGBP dis is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of UBS Core S&P 500 UCITS ETF hGBP dis is currently 0.98%.
UBS Core S&P 500 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core S&P 500 UCITS ETF hGBP dis is expected in July.
UBS Core S&P 500 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of UBS Core S&P 500 UCITS ETF hGBP dis are Information Technology, Financials, Communication Services.
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 2026 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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 China are represented as the three largest countries.