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

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

€38.15
Dividend Yield (FWD)
0.81%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3591
127.13%
$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 0.81%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€38.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.48%
  • China

    China

    0.52%
9 Sectors

  • Information Technology

    36.96%

  • Financials

    14.65%

  • Communication Services

    13.20%

  • Health Care

    11.50%

  • Industrials

    9.38%

  • Consumer Discretionary

    5.59%

  • Consumer Staples

    3.38%

  • Materials

    2.76%

  • Real Estate

    2.58%
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 $0.52. For the next 12 months, UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.81%.
The dividend yield of UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis is currently 0.81%.
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis pays annually dividends. Payout is in July, February.
The next dividend for UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis is expected in July.
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 $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
The largest sectors of UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis are Information Technology, Financials, Communication Services.
There are currently no known stock splits for UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis.
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.