| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1636 | -45.47% | ||
| £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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.51%Switzerland
0.29%United Kingdom
0.13%Ireland
0.071%
- 11 Sectors
Information Technology
35.42%Financials
14.79%Health Care
10.74%Consumer Discretionary
8.80%Communication Services
7.90%Industrials
6.73%Consumer Staples
6.32%Energy
3.88%Real Estate
2.28%Materials
2.00%Utilities
1.14%
- 314 Holdings
- Apple Inc10.12%
- Microsoft Corp9.20%
- NVIDIA Corp8.49%
- Alphabet Inc Class A3.19%
- Tesla Inc3.04%
- Alphabet Inc Class C2.62%
- JPMorgan Chase & Co2.10%
- Eli Lilly and Co1.78%
- Visa Inc1.62%
- 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 £0.16. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis is currently 0.47%.
- UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis pays annually dividends. Payout is in 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 £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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.