| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2348 | 20.36% | ||
| $0.5728 | -13.47% | ||
| $0.662 | 29.58% | ||
| $1.0259 | 6.92% | ||
| $0.5109 | -0.8% | ||
| $0.515 | 7.65% | ||
| $0.9595 | 8.34% | ||
| $0.8856 | 9.29% | ||
| $0.8103 | 9.15% | ||
| $0.7424 | -5.12% | ||
| $0.7825 | 7.19% | ||
| $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
- €110.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.7bn
- Ongoing charge (TER)
- 0.03%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.096%
Mexico
0.042%
United Kingdom
0.036%
Ireland
0.035%
- 11 Sectors
Information Technology
36.90%Financials
12.36%Health Care
10.48%Consumer Discretionary
9.74%Communication Services
8.83%Industrials
7.67%Consumer Staples
4.97%Energy
3.46%Utilities
2.12%Real Estate
1.86%
- 503 Holdings
- Apple Inc7.81%
- NVIDIA Corp7.06%
- Microsoft Corp6.16%
- Amazon.com Inc3.97%
- Alphabet Inc Class A2.61%
- Broadcom Inc2.18%
- Alphabet Inc Class C2.11%
- Meta Platforms Inc2.10%
- Eli Lilly and Co1.69%
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, Health Care.
- The largest industries of UBS Core S&P 500 UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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.