UBS Core S&P 500 UCITS ETF USD dis

UBS Core S&P 500 UCITS ETF USD dis

€93.49
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.66
$0.66
29.41%
$1.03
7.29%
$0.51
-1.92%
$0.52
8.33%
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
€93.49
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.085%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    33.57%

  • Financials

    12.35%

  • Communication Services

    10.48%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.47%

  • Industrials

    8.45%

  • Consumer Staples

    5.25%

  • Energy

    4.02%

  • Utilities

    2.54%

  • Real Estate

    1.95%

  • Materials

    1.91%
503 Holdings
Resources

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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.

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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 $1.17. For the next 12 months, UBS Core S&P 500 UCITS ETF USD dis is expected to pay a dividend of $1.19. 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 July, February.
The next dividend for UBS Core S&P 500 UCITS ETF USD dis is expected in July.
UBS Core S&P 500 UCITS ETF USD dis paid dividend every year within the last 10 years.
Dividends of $1.19 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, 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 12 February 2026 in the amount of $0.66 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 $0.81 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 China are represented as the three largest countries.