UBS S&P 500 Equal Weight SF UCITS ETF USD dis

UBS S&P 500 Equal Weight SF UCITS ETF USD dis

€10.15
Dividend Yield (FWD)
2.57%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3225
677.11%
$0.0715
-71.51%
$0.251
504.82%
$0.0415
$0.0415
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UBS S&P 500 Equal Weight SF UCITS ETF USD dis pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.15
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    0.43%
  • Ireland

    Ireland

    0.23%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.19%
  • Mexico

    Mexico

    0.15%
11 Sectors

  • Information Technology

    17.34%

  • Industrials

    14.66%

  • Financials

    14.58%

  • Health Care

    13.12%

  • Consumer Discretionary

    10.56%

  • Consumer Staples

    6.38%

  • Utilities

    5.59%

  • Real Estate

    5.49%

  • Energy

    4.36%

  • Materials

    3.99%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about UBS S&P 500 Equal Weight SF UCITS ETF USD dis

Within the last 12 months, UBS S&P 500 Equal Weight SF UCITS ETF USD dis paid a dividend of $0.32. For the next 12 months, UBS S&P 500 Equal Weight SF UCITS ETF USD dis is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.57%.
The dividend yield of UBS S&P 500 Equal Weight SF UCITS ETF USD dis is currently 2.57%.
UBS S&P 500 Equal Weight SF UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS S&P 500 Equal Weight SF UCITS ETF USD dis is expected in February.
Within the last 10 years, UBS S&P 500 Equal Weight SF UCITS ETF USD dis has paid dividends in 2 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
The largest sectors of UBS S&P 500 Equal Weight SF UCITS ETF USD dis are Information Technology, Industrials, Financials.
There are currently no known stock splits for UBS S&P 500 Equal Weight SF UCITS ETF USD dis.
To receive the last dividend of UBS S&P 500 Equal Weight SF UCITS ETF USD dis on 18 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of $0.04 were paid by UBS S&P 500 Equal Weight SF UCITS ETF USD dis.
Dividends from UBS S&P 500 Equal Weight SF UCITS ETF USD dis are paid in US Dollar.
In UBS S&P 500 Equal Weight SF UCITS ETF USD dis, the United States, Switzerland and Ireland are represented as the three largest countries.