| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0825 | -48.28% | ||
| £0.0825 | 1.48% | ||
| £0.1595 | 9.7% | ||
| £0.0813 | 3.96% | ||
| £0.0782 | 3.71% | ||
| £0.1454 | -9.13% | ||
| £0.16 | 220% | ||
| £0.05 | |||
UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United States
99.42%China
0.58%
- 9 Sectors
Information Technology
36.49%Financials
16.42%Communication Services
12.85%Health Care
11.84%Industrials
8.57%Consumer Discretionary
5.78%Consumer Staples
3.02%Materials
2.59%Real Estate
2.44%
- 123 Holdings
- NVIDIA Corp7.22%
- Microsoft Corp5.01%
- Alphabet Inc Class A4.39%
- Visa Inc4.12%
- Mastercard Inc4.04%
- Alphabet Inc Class C3.51%
- AbbVie Inc3.36%
- Bank of America Corp3.27%
- Cisco Systems Inc2.52%
