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

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

€9.23
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.251
504.82%
$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 2.69%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.23
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.80%
  • Switzerland

    Switzerland

    0.41%
  • China

    China

    0.21%
  • Netherlands

    Netherlands

    0.20%
  • Ireland

    Ireland

    0.19%
  • United Kingdom

    United Kingdom

    0.19%
11 Sectors

  • Information Technology

    16.60%

  • Industrials

    14.52%

  • Financials

    14.33%

  • Health Care

    11.66%

  • Consumer Discretionary

    10.43%

  • Consumer Staples

    6.88%

  • Utilities

    6.34%

  • Real Estate

    6.11%

  • Energy

    4.83%

  • Materials

    4.18%

  • Communication Services

    4.13%
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 $0.29. 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 2.69%.
The dividend yield of UBS S&P 500 Equal Weight SF UCITS ETF USD dis is currently 2.69%.
UBS S&P 500 Equal Weight SF UCITS ETF USD dis pays annually dividends. Payout is in July, February.
The next dividend for UBS S&P 500 Equal Weight SF UCITS ETF USD dis is expected in July.
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 2.69%.
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 12 February 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, no dividends 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 China are represented as the three largest countries.