| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.29%Netherlands
0.10%United Kingdom
0.044%Ireland
0.041%Singapore
0.039%
- 11 Sectors
Information Technology
32.17%Financials
14.09%Consumer Discretionary
10.39%Health Care
10.33%Communication Services
9.49%Industrials
7.73%Consumer Staples
6.07%Energy
3.15%Utilities
2.60%Real Estate
2.24%Materials
1.74%
- 503 Holdings
- Microsoft Corp6.76%
- Apple Inc6.26%
- NVIDIA Corp5.83%
- Amazon.com Inc3.66%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A2.00%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.64%
- Tesla Inc1.62%
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 $1.00. For the next 12 months, UBS Core S&P 500 UCITS ETF USD dis is expected to pay a dividend of $1.04. 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 August, February.
- 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 $1.04 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, 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 12 February 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.