| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0309 | 7.39% | ||
| $0.5109 | -1.75% | ||
| $0.52 | 8.33% | ||
| $0.96 | 7.87% | ||
| $0.48 | 0% | ||
| $0.48 | 6.67% | ||
| $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% | ||
| $0.52 | 13.04% | ||
UBS Core S&P 500 UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.24%Netherlands
0.10%Singapore
0.060%Ireland
0.043%United Kingdom
0.041%
- 11 Sectors
Information Technology
35.27%Financials
13.40%Consumer Discretionary
10.57%Communication Services
9.63%Health Care
9.02%Industrials
7.80%Consumer Staples
5.24%Energy
3.01%Utilities
2.44%Real Estate
2.02%Materials
1.61%
- 503 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp7.00%
- Apple Inc5.80%
- Amazon.com Inc4.01%
- Meta Platforms Inc2.79%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.70%
- Tesla Inc1.66%
Similar securities
Those who hold UBS Core S&P 500 UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core S&P 500 UCITS ETF USD dis paid a dividend of $1.51. For the next 12 months, UBS Core S&P 500 UCITS ETF USD dis is expected to pay a dividend of $1.03. 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 August, February, July.
- 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 $1.03 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, 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 31 July 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.