| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.35 | 118.75% | ||
| £0.17 | -5.56% | ||
| £0.18 | 12.5% | ||
| £0.16 | -46.67% | ||
| £0.16 | 6.67% | ||
| £0.30 | 0% | ||
| £0.30 | 15.38% | ||
| £0.26 | -7.14% | ||
| £0.28 | 250% | ||
| £0.08 | |||
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.62%Switzerland
0.28%Ireland
0.058%United Kingdom
0.050%
- 11 Sectors
Information Technology
38.86%Financials
13.32%Communication Services
12.90%Health Care
9.83%Industrials
6.26%Consumer Discretionary
5.52%Consumer Staples
5.09%Energy
3.44%Real Estate
2.18%Materials
1.84%Utilities
0.77%
- 319 Holdings
- NVIDIA Corp11.00%
- Microsoft Corp9.78%
- Apple Inc9.25%
- Meta Platforms Inc4.39%
- Alphabet Inc Class A3.69%
- Alphabet Inc Class C2.98%
- Eli Lilly and Co1.56%
- Visa Inc1.55%
- Exxon Mobil Corp1.26%
- Mastercard Inc1.25%
- Within the last 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis paid a dividend of £0.35. For the next 12 months, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is currently 0.91%.
- UBS S&P 500 Scored & Screened UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS S&P 500 Scored & Screened UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
- To receive the last dividend of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.17 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 £0.30 were paid by UBS S&P 500 Scored & Screened UCITS ETF hGBP dis.
- Dividends from UBS S&P 500 Scored & Screened UCITS ETF hGBP dis are paid in British Pound.
- In UBS S&P 500 Scored & Screened UCITS ETF hGBP dis, the United States, Switzerland and Ireland are represented as the three largest countries.