| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.18 | 10.02% | ||
| £0.18 | 10.02% | ||
| £0.1636 | -45.47% | ||
| £0.1636 | 9.07% | ||
| £0.30 | 0% | ||
| £0.30 | 15.38% | ||
| £0.26 | -7.14% | ||
| £0.28 | 250% | ||
| £0.08 | |||
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.51%Switzerland
0.28%United Kingdom
0.13%Ireland
0.074%
- 11 Sectors
Information Technology
35.98%Financials
14.96%Health Care
10.53%Consumer Discretionary
8.39%Communication Services
7.55%Industrials
6.71%Consumer Staples
6.46%Energy
3.91%Real Estate
2.33%Materials
2.02%Utilities
1.15%
- 314 Holdings
- Apple Inc10.23%
- NVIDIA Corp9.46%
- Microsoft Corp8.42%
- Alphabet Inc Class A2.97%
- Tesla Inc2.74%
- Alphabet Inc Class C2.45%
- JPMorgan Chase & Co2.18%
- Eli Lilly and Co1.87%
- Visa Inc1.70%
- Exxon Mobil Corp1.34%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis paid a dividend of £0.34. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis is currently 0.51%.
- UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis pays annually dividends. Payout is in August, February.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis has paid dividends in 7 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 Scored & Screened 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 Scored & Screened UCITS ETF Hedged to GBP A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis on 12 February 2025 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.30 were paid by UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis, the United States, Switzerland and the United Kingdom are represented as the three largest countries.