| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.10%Ireland
0.032%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.15%Financials
12.77%Communication Services
10.96%Consumer Discretionary
10.34%Health Care
9.29%Industrials
7.33%Consumer Staples
4.77%Energy
2.87%Utilities
2.24%Real Estate
1.82%Materials
1.45%
- 504 Holdings
- NVIDIA Corp7.71%
- Apple Inc7.03%
- Microsoft Corp6.25%
- Amazon.com Inc3.78%
- Broadcom Inc3.27%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.54%
- Meta Platforms Inc2.43%
- Tesla Inc2.14%
