UBS S&P 500 ESG Elite UCITS ETF hGBP dis

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

€19.89
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
£0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0825
£0.0825
1.48%
£0.1595
9.7%
£0.0813
3.96%
£0.0782
3.71%
CSV Export

UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€19.89
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Information Technology

    36.51%

  • Financials

    16.89%

  • Health Care

    11.62%

  • Communication Services

    10.83%

  • Industrials

    9.58%

  • Consumer Discretionary

    6.16%

  • Consumer Staples

    3.66%

  • Real Estate

    2.50%

  • Materials

    2.26%
129 Holdings
Resources

Frequently Asked Questions about UBS S&P 500 ESG Elite UCITS ETF hGBP dis

Within the last 12 months, UBS S&P 500 ESG Elite UCITS ETF hGBP dis paid a dividend of £0.08. For the next 12 months, UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of UBS S&P 500 ESG Elite UCITS ETF hGBP dis is currently 0.95%.
UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July.
The next dividend for UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected in July.
Within the last 10 years, UBS S&P 500 ESG Elite UCITS ETF hGBP dis has paid dividends in 5 of them.
Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of UBS S&P 500 ESG Elite UCITS ETF hGBP dis are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS S&P 500 ESG Elite UCITS ETF hGBP dis.
To receive the last dividend of UBS S&P 500 ESG Elite UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of £0.16 were paid by UBS S&P 500 ESG Elite UCITS ETF hGBP dis.
Dividends from UBS S&P 500 ESG Elite UCITS ETF hGBP dis are paid in British Pound.
In UBS S&P 500 ESG Elite UCITS ETF hGBP dis, the United States is represented as the largest country.