UBS Core S&P 500 UCITS ETF USD dis

UBS Core S&P 500 UCITS ETF USD dis

€83.24
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.52
$0.52
8.33%
$0.96
7.87%
$0.48
0%
$0.48
6.67%
CSV Export

UBS Core S&P 500 UCITS ETF USD dis pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€83.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.10%
  • Singapore

    Singapore

    0.051%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.042%
11 Sectors

  • Information Technology

    32.94%

  • Financials

    13.91%

  • Consumer Discretionary

    10.82%

  • Communication Services

    9.75%

  • Health Care

    9.57%

  • Industrials

    7.84%

  • Consumer Staples

    5.83%

  • Energy

    3.04%

  • Utilities

    2.48%

  • Real Estate

    2.11%

  • Materials

    1.72%
504 Holdings
Resources

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

Within the last 12 months, UBS Core S&P 500 UCITS ETF USD dis paid a dividend of $1.00. For the next 12 months, UBS Core S&P 500 UCITS ETF USD dis is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of UBS Core S&P 500 UCITS ETF USD dis is currently 1.09%.
UBS Core S&P 500 UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS Core S&P 500 UCITS ETF USD dis is expected in August.
UBS Core S&P 500 UCITS ETF USD dis paid dividend every year within the last 10 years.
Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of UBS Core S&P 500 UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UBS Core S&P 500 UCITS ETF USD dis.
To receive the last dividend of UBS Core S&P 500 UCITS ETF USD dis on 12 February 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 2025.
In 2022, dividends of $0.81 were paid by UBS Core S&P 500 UCITS ETF USD dis.
Dividends from UBS Core S&P 500 UCITS ETF USD dis are paid in US Dollar.
In UBS Core S&P 500 UCITS ETF USD dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.