UBS Core S&P 500 UCITS ETF USD dis - WKN A1JVB5, ISIN IE00B7K93397

Ex-Date	Pay Date	Amount	Change
2025		$1.0309	7.39%
28/07/2025	31/07/2025	$0.5109	-1.75%
06/02/2025	12/02/2025	$0.52	8.33%
2024		$0.96	7.87%
07/08/2024	13/08/2024	$0.48	0%
01/02/2024	07/02/2024	$0.48	6.67%
2023		$0.89	9.88%
08/08/2023	11/08/2023	$0.45	2.27%
01/02/2023	06/02/2023	$0.44	4.76%
2022		$0.81	9.46%
01/08/2022	04/08/2022	$0.42	7.69%
01/02/2022	04/02/2022	$0.39	5.41%
2021		$0.74	-5.13%
02/08/2021	05/08/2021	$0.37	0%
01/02/2021	04/02/2021	$0.37	-5.13%
2020		$0.78	6.85%
03/08/2020	06/08/2020	$0.39	0%
03/02/2020	06/02/2020	$0.39	5.41%
2019		$0.73	8.96%
31/07/2019	06/08/2019	$0.37	2.78%
31/01/2019	05/02/2019	$0.36	9.09%
2018		$0.67	6.35%
31/07/2018	03/08/2018	$0.33	-2.94%
31/01/2018	05/02/2018	$0.34	6.25%
2017		$0.63	-1.56%
31/07/2017	03/08/2017	$0.32	3.23%
31/01/2017	03/02/2017	$0.31	3.33%
2016		$0.64	23.08%
29/07/2016	03/08/2016	$0.30	-11.76%
29/01/2016	03/02/2016	$0.34	36%
2015		$0.52	13.04%
30/07/2015	04/08/2015	$0.25	-7.41%
30/01/2015	04/02/2015	$0.27	17.39%

Date	Ratio
No splits history available for UBS Core S&P 500 UCITS ETF USD dis.

UBS Core S&P 500 UCITS ETF USD dis pays a dividend yield (FWD) of 0.94%.

5 Countries: United States
99.59%
Switzerland
0.24%
Netherlands
0.096%
Ireland
0.040%
United Kingdom
0.032%
11 Sectors: Information Technology
35.89%
Financials
12.81%
Consumer Discretionary
10.60%
Communication Services
10.41%
Health Care
9.15%
Industrials
7.50%
Consumer Staples
4.95%
Energy
2.80%
Utilities
2.43%
Real Estate
1.93%
Materials
1.54%
503 Holdings: NVIDIA Corp7.62%
Apple Inc6.72%
Microsoft Corp6.64%
Amazon.com Inc3.72%
Broadcom Inc2.78%
Meta Platforms Inc2.75%
Alphabet Inc Class A2.51%
Tesla Inc2.14%
Alphabet Inc Class C2.03%
Berkshire Hathaway Inc Class B1.55%
Aristocrats see all 503 holdings

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