| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0333 | 5.38% | ||
| £0.0333 | 5.38% | ||
| £0.0316 | 96.27% | ||
| £0.0316 | 96.27% | ||
| £0.0161 | |||
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.27%Switzerland
0.28%China
0.28%United Kingdom
0.061%Netherlands
0.054%Ireland
0.051%
- 11 Sectors
Information Technology
33.97%Financials
13.12%Communication Services
10.96%Health Care
10.48%Consumer Discretionary
10.26%Industrials
6.87%Consumer Staples
5.37%Energy
2.78%Utilities
2.35%Real Estate
2.00%Materials
1.86%
- 303 Holdings
- NVIDIA Corp7.58%
- Apple Inc6.90%
- Microsoft Corp5.35%
- Amazon.com Inc3.58%
- Alphabet Inc Class A3.28%
- Alphabet Inc Class C2.64%
- Meta Platforms Inc2.38%
- Visa Inc2.31%
- Tesla Inc2.12%
- Walmart Inc1.99%
