UBS S&P 500 ESG Elite UCITS ETF hGBP dis

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

€28.01
Dividend Yield (FWD)
0.77%
Annual Payout (FWD)
£0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1705
106.67%
£0.0915
15.82%
£0.079
-4.24%
£0.0825
-48.28%
£0.0825
1.48%
CSV Export

UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.01
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    99.51%
  • China

    China

    0.49%
9 Sectors

  • Information Technology

    50.04%

  • Financials

    15.60%

  • Health Care

    12.54%

  • Industrials

    8.50%

  • Consumer Discretionary

    3.74%

  • Consumer Staples

    2.86%

  • Real Estate

    2.54%

  • Materials

    2.13%

  • Communication Services

    2.05%
118 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 £0.17. For the next 12 months, UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 0.77%.
The dividend yield of UBS S&P 500 ESG Elite UCITS ETF hGBP dis is currently 0.77%.
UBS S&P 500 ESG Elite UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS S&P 500 ESG Elite UCITS ETF hGBP dis is expected in February.
Within the last 10 years, UBS S&P 500 ESG Elite UCITS ETF hGBP dis has paid dividends in 6 of them.
Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
The largest sectors of UBS S&P 500 ESG Elite UCITS ETF hGBP dis are Information Technology, Financials, Health Care.
The largest industries of UBS S&P 500 ESG Elite UCITS ETF hGBP dis are Semiconductors & Semiconductor Equipment, Software, Financial Services.
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 18 August 2026 in the amount of £0.09 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 £0.08 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 and China are represented as the two largest countries.