| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.033%Ireland
0.032%
- 11 Sectors
Information Technology
36.11%Financials
12.81%Consumer Discretionary
10.39%Communication Services
10.26%Health Care
9.58%Industrials
7.38%Consumer Staples
4.82%Energy
2.95%Utilities
2.37%Real Estate
1.87%Materials
1.47%
- 503 Holdings
- NVIDIA Corp8.06%
- Apple Inc7.02%
- Microsoft Corp6.59%
- Amazon.com Inc3.96%
- Broadcom Inc2.80%
- Alphabet Inc Class A2.80%
- Meta Platforms Inc2.29%
- Alphabet Inc Class C2.25%
- Tesla Inc1.97%
