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

Ex-Date	Pay Date	Amount	Change
2026		$0.662
09/02/2026	12/02/2026	$0.662	29.58%
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%

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 1.05%.

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.094%
United Kingdom
0.039%
Ireland
0.036%
11 Sectors: Information Technology
33.58%
Financials
12.73%
Communication Services
11.16%
Consumer Discretionary
10.62%
Health Care
9.43%
Industrials
8.16%
Consumer Staples
5.18%
Energy
3.22%
Utilities
2.25%
Real Estate
1.83%
Materials
1.83%
503 Holdings: NVIDIA Corp7.55%
Apple Inc6.68%
Microsoft Corp5.27%
Amazon.com Inc3.96%
Alphabet Inc Class A3.35%
Alphabet Inc Class C2.69%
Broadcom Inc2.62%
Meta Platforms Inc2.58%
Tesla Inc1.98%
Berkshire Hathaway Inc Class B1.50%
Aristocrats see all 503 holdings

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