| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.47%Switzerland
0.24%China
0.11%Netherlands
0.10%United Kingdom
0.038%Ireland
0.037%
- 11 Sectors
Information Technology
34.98%Financials
12.44%Communication Services
10.93%Consumer Discretionary
10.61%Health Care
9.36%Industrials
7.82%Consumer Staples
4.91%Energy
3.09%Utilities
2.23%Real Estate
1.82%Materials
1.80%
- 503 Holdings
- NVIDIA Corp7.76%
- Apple Inc6.32%
- Microsoft Corp5.96%
- Amazon.com Inc3.94%
- Alphabet Inc Class A3.26%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc2.43%
- Tesla Inc2.02%
