| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.51%Switzerland
0.24%Netherlands
0.10%Singapore
0.060%Ireland
0.043%United Kingdom
0.041%
- 11 Sectors
Information Technology
35.27%Financials
13.40%Consumer Discretionary
10.57%Communication Services
9.63%Health Care
9.02%Industrials
7.80%Consumer Staples
5.24%Energy
3.01%Utilities
2.44%Real Estate
2.02%Materials
1.61%
- 503 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp7.00%
- Apple Inc5.80%
- Amazon.com Inc4.01%
- Meta Platforms Inc2.79%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.70%
- Tesla Inc1.66%
- Within the last 12 months, UBS Core S&P 500 UCITS ETF hGBP dis paid a dividend of £0.46. For the next 12 months, UBS Core S&P 500 UCITS ETF hGBP dis is expected to pay a dividend of £0.32. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of UBS Core S&P 500 UCITS ETF hGBP dis is currently 1.03%.
- UBS Core S&P 500 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Core S&P 500 UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS Core S&P 500 UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of UBS Core S&P 500 UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 the Netherlands are represented as the three largest countries.