Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS S&P 500 Scored & Screened UCITS ETF hEUR acc. |
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €5.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.52%Switzerland
0.28%Singapore
0.085%Ireland
0.060%United Kingdom
0.059%
- 11 Sectors
Information Technology
39.44%Financials
13.51%Communication Services
11.49%Health Care
9.91%Industrials
6.48%Consumer Discretionary
5.34%Consumer Staples
5.30%Energy
3.66%Real Estate
2.25%Materials
1.85%Utilities
0.78%
- 321 Holdings
- NVIDIA Corp11.01%
- Microsoft Corp10.29%
- Apple Inc8.57%
- Meta Platforms Inc4.31%
- Alphabet Inc Class A2.91%
- Alphabet Inc Class C2.36%
- Eli Lilly and Co1.73%
- Visa Inc1.65%
- Exxon Mobil Corp1.35%
- Mastercard Inc1.23%
- UBS S&P 500 Scored & Screened UCITS ETF hEUR acc does not currently pay dividends.
- UBS S&P 500 Scored & Screened UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS S&P 500 Scored & Screened UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc are Information Technology, Financials, Communication Services.
- The last stock split of UBS S&P 500 Scored & Screened UCITS ETF hEUR acc was on 16 September 2024 in the ratio 6:1.
- To date, UBS S&P 500 Scored & Screened UCITS ETF hEUR acc has not paid any dividends.
- In UBS S&P 500 Scored & Screened UCITS ETF hEUR acc, the United States, Switzerland and Singapore are represented as the three largest countries.