| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.55%Switzerland
0.34%Ireland
0.066%United Kingdom
0.043%
- 11 Sectors
Information Technology
34.27%Financials
15.12%Health Care
11.54%Consumer Discretionary
7.85%Communication Services
7.32%Consumer Staples
6.85%Industrials
6.72%Energy
4.42%Real Estate
2.48%Materials
2.12%Utilities
1.29%
- 311 Holdings
- Apple Inc10.09%
- Microsoft Corp8.55%
- NVIDIA Corp8.12%
- Alphabet Inc Class A2.76%
- Alphabet Inc Class C2.26%
- Tesla Inc2.26%
- JPMorgan Chase & Co2.05%
- Eli Lilly and Co1.91%
- Visa Inc1.80%
- Exxon Mobil Corp1.56%
- 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 0.60%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis is currently 0.60%.
- 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 0.60%.
- 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 Ireland are represented as the three largest countries.