UBS Core S&P 500 UCITS ETF USD dis

UBS Core S&P 500 UCITS ETF USD dis

€90.77
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0309
7.39%
$0.5109
-1.75%
$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 0.97%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.77
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    34.72%

  • Financials

    13.30%

  • Consumer Discretionary

    10.83%

  • Communication Services

    10.58%

  • Health Care

    9.08%

  • Industrials

    7.48%

  • Consumer Staples

    5.20%

  • Energy

    2.91%

  • Utilities

    2.30%

  • Real Estate

    1.96%

  • Materials

    1.64%
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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easyfolio 70 I
15.76%10,692-#.##%none

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 $1.03. 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 0.97%.
The dividend yield of UBS Core S&P 500 UCITS ETF USD dis is currently 0.97%.
UBS Core S&P 500 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
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 $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
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.