| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1595 | 9.7% | ||
| £0.0813 | 3.96% | ||
| £0.0782 | 3.71% | ||
| £0.1454 | -9.13% | ||
| £0.0754 | 7.71% | ||
| £0.07 | -12.5% | ||
| £0.16 | 220% | ||
| £0.05 | |||
UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.53%Financials
14.89%Health Care
14.52%Consumer Discretionary
10.79%Communication Services
9.31%Industrials
7.26%Consumer Staples
6.38%Materials
2.76%Real Estate
2.57%
- 99 Holdings
- NVIDIA Corp6.78%
- Microsoft Corp4.98%
- Visa Inc4.39%
- Mastercard Inc3.92%
- The Home Depot Inc3.59%
- AbbVie Inc3.44%
- Bank of America Corp2.61%
- Adobe Inc2.51%
- Alphabet Inc Class A2.50%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc paid a dividend of £0.16. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc is currently 1.00%.
- UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc has paid dividends in 4 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc on 13 August 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of £0.16 were paid by UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc.
- Dividends from UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc, the United States is represented as the largest country.