UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis

UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis

€49.99
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5896
272.93%
$0.2305
-35.81%
$0.3591
127.13%
$0.1581
$0.1581
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UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€49.99
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.49%
  • China

    China

    0.51%
9 Sectors

  • Information Technology

    47.48%

  • Financials

    16.70%

  • Health Care

    12.02%

  • Industrials

    9.32%

  • Consumer Discretionary

    4.36%

  • Consumer Staples

    3.10%

  • Real Estate

    2.61%

  • Materials

    2.28%

  • Communication Services

    2.14%
Resources

Frequently Asked Questions about UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis

Within the last 12 months, UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis paid a dividend of $0.36. For the next 12 months, UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis is currently 1.02%.
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis pays biannually dividends. This is paid in the months of February.
The next dividend will be paid on 18 August 2026.
Within the last 10 years, UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis has paid dividends in 2 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis.
In order to receive the future dividend from UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis on 18 August 2026 you must have purchased your UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis shares before the ex-date on 13 August 2026.
To receive the last dividend of UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis on 12 February 2026 in the amount of $0.36 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 ESG ELITE UCITS ETF (USD) A dis.
Dividends from UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis are paid in US Dollar.
In UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis, the United States and China are represented as the two largest countries.