| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3483 | 117.69% | ||
| £0.1683 | -6.5% | ||
| £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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.63%Switzerland
0.28%Ireland
0.049%United Kingdom
0.049%
- 11 Sectors
Information Technology
40.07%Communication Services
12.94%Financials
12.75%Health Care
10.29%Industrials
6.21%Consumer Discretionary
4.97%Consumer Staples
4.80%Energy
3.40%Real Estate
2.12%Materials
1.67%Utilities
0.78%
- 315 Holdings
- NVIDIA Corp11.90%
- Apple Inc10.31%
- Microsoft Corp9.55%
- Alphabet Inc Class A4.28%
- Alphabet Inc Class C3.44%
- Meta Platforms Inc3.43%
- Eli Lilly and Co1.98%
- Visa Inc1.45%
- Exxon Mobil Corp1.29%
- Mastercard Inc1.16%
