UBS Core S&P 500 UCITS ETF hGBP dis

UBS Core S&P 500 UCITS ETF hGBP dis

€38.53
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
£0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1791
£0.1791
19.4%
£0.32
18.52%
£0.15
-11.76%
£0.17
21.43%
CSV Export

UBS Core S&P 500 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€38.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.084%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    33.99%

  • Financials

    12.32%

  • Communication Services

    10.67%

  • Consumer Discretionary

    9.80%

  • Health Care

    9.34%

  • Industrials

    8.49%

  • Consumer Staples

    5.13%

  • Energy

    3.88%

  • Utilities

    2.53%

  • Real Estate

    1.96%

  • Materials

    1.89%
503 Holdings
Resources

Frequently Asked Questions about UBS Core S&P 500 UCITS ETF hGBP dis

Within the last 12 months, UBS Core S&P 500 UCITS ETF hGBP dis paid a dividend of £0.33. For the next 12 months, UBS Core S&P 500 UCITS ETF hGBP dis is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of UBS Core S&P 500 UCITS ETF hGBP dis is currently 1.10%.
UBS Core S&P 500 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core S&P 500 UCITS ETF hGBP dis is expected in July.
UBS Core S&P 500 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
The largest sectors of UBS Core S&P 500 UCITS ETF hGBP dis are Information Technology, Financials, Communication Services.
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 12 February 2026 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
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 China are represented as the three largest countries.