| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2328 | 19.69% | ||
| $0.5728 | -13.21% | ||
| $0.66 | 29.41% | ||
| $1.03 | 7.29% | ||
| $0.51 | -1.92% | ||
| $0.52 | 8.33% | ||
| $0.96 | 7.87% | ||
| $0.89 | 9.88% | ||
| $0.81 | 9.46% | ||
| $0.74 | -5.13% | ||
| $0.78 | 6.85% | ||
| $0.73 | 8.96% | ||
| $0.67 | 6.35% | ||
| $0.63 | -1.56% | ||
| $0.64 | 23.08% | ||
UBS Core S&P 500 UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%
Switzerland
0.25%
China
0.091%
Mexico
0.059%
Ireland
0.036%
United Kingdom
0.036%
- 11 Sectors
Information Technology
38.81%Financials
12.11%Communication Services
9.56%Health Care
9.29%Consumer Discretionary
9.15%Industrials
7.73%Consumer Staples
4.42%Energy
3.47%Utilities
2.00%Real Estate
1.79%Materials
1.66%
- 503 Holdings
- NVIDIA Corp8.35%
- Apple Inc7.03%
- Microsoft Corp5.55%
- Amazon.com Inc3.78%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.54%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc2.03%
- Tesla Inc1.49%
Similar securities
Those who hold UBS Core S&P 500 UCITS ETF USD dis often invest in these securities as well.
ETFs holding UBS Core S&P 500 UCITS ETF USD dis
1 ETFs invest at least 1% in 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 $1.23. For the next 12 months, UBS Core S&P 500 UCITS ETF USD dis is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of UBS Core S&P 500 UCITS ETF USD dis is currently 1.01%.
- UBS Core S&P 500 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core S&P 500 UCITS ETF USD dis is expected in February.
- UBS Core S&P 500 UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of UBS Core S&P 500 UCITS ETF USD dis are Information Technology, Financials, Communication Services.
- 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 18 August 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $1.03 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 China are represented as the three largest countries.