| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.59%Switzerland
0.24%Netherlands
0.096%Ireland
0.040%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.89%Financials
12.81%Consumer Discretionary
10.60%Communication Services
10.41%Health Care
9.15%Industrials
7.50%Consumer Staples
4.95%Energy
2.80%Utilities
2.43%Real Estate
1.93%Materials
1.54%
- 503 Holdings
- NVIDIA Corp7.62%
- Apple Inc6.72%
- Microsoft Corp6.64%
- Amazon.com Inc3.72%
- Broadcom Inc2.78%
- Meta Platforms Inc2.75%
- Alphabet Inc Class A2.51%
- Tesla Inc2.14%
- Alphabet Inc Class C2.03%
