| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1636 | |||
| £0.1636 | 9.07% | ||
| £0.30 | 0% | ||
| £0.15 | 0% | ||
| £0.15 | -6.25% | ||
| £0.30 | 15.38% | ||
| £0.26 | -7.14% | ||
| £0.28 | 250% | ||
| £0.08 | |||
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.49%Switzerland
0.31%United Kingdom
0.13%Ireland
0.077%
- 11 Sectors
Information Technology
36.63%Financials
14.17%Health Care
10.70%Consumer Discretionary
8.14%Communication Services
7.41%Industrials
6.87%Consumer Staples
6.28%Energy
4.14%Real Estate
2.36%Materials
2.06%Utilities
1.23%
- 314 Holdings
- NVIDIA Corp10.10%
- Apple Inc9.70%
- Microsoft Corp8.88%
- Alphabet Inc Class A2.88%
- Tesla Inc2.42%
- Alphabet Inc Class C2.38%
- JPMorgan Chase & Co1.92%
- Eli Lilly and Co1.74%
- Exxon Mobil Corp1.50%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis paid a dividend of £0.16. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis is currently 0.90%.
- UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis has paid dividends in 6 of them.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis on 13 August 2024 in the amount of £0.16 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 £0.30 were paid by UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.