| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0161 | |||
| £0.0161 | |||
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.62%Switzerland
0.26%Ireland
0.062%United Kingdom
0.052%
- 11 Sectors
Information Technology
33.76%Financials
14.58%Consumer Discretionary
10.82%Health Care
10.19%Communication Services
9.38%Industrials
6.35%Consumer Staples
5.83%Energy
2.72%Utilities
2.26%Real Estate
2.21%Materials
1.91%
- 317 Holdings
- Microsoft Corp6.76%
- Apple Inc6.69%
- NVIDIA Corp6.37%
- Amazon.com Inc3.42%
- Visa Inc2.91%
- Alphabet Inc Class A2.69%
- Tesla Inc2.58%
- Alphabet Inc Class C2.21%
- Walmart Inc2.00%
- Mastercard Inc1.89%
- Within the last 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis paid a dividend of £0.02. For the next 12 months, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is currently 0.25%.
- UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays annually dividends. Payout is in August.
- The next dividend for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis has paid dividends in 1 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
- To receive the last dividend of UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis on 13 August 2024 in the amount of £0.02 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, no dividends were paid by UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
- Dividends from UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis are paid in British Pound.
- In UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis, the United States, Switzerland and Ireland are represented as the three largest countries.