| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.108 | |||
| £0.108 | -35.83% | ||
| £0.3483 | 117.69% | ||
| £0.1683 | -6.5% | ||
| £0.18 | 12.5% | ||
| £0.16 | -46.67% | ||
| £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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.47%Switzerland
0.27%China
0.15%Ireland
0.054%United Kingdom
0.047%
- 11 Sectors
Information Technology
38.79%Communication Services
13.92%Financials
12.59%Health Care
10.13%Industrials
6.31%Consumer Discretionary
5.04%Consumer Staples
4.89%Energy
3.63%Real Estate
2.04%Materials
1.91%Utilities
0.74%
- 312 Holdings
- NVIDIA Corp11.42%
- Apple Inc9.29%
- Microsoft Corp8.78%
- Alphabet Inc Class A4.79%
- Alphabet Inc Class C3.83%
- Meta Platforms Inc3.57%
- Eli Lilly and Co1.99%
- Exxon Mobil Corp1.43%
- Visa Inc1.36%
- Walmart Inc1.26%
