| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United States
99.63%Switzerland
0.27%Ireland
0.053%United Kingdom
0.048%
- 11 Sectors
Information Technology
40.20%Financials
13.02%Communication Services
12.59%Health Care
9.70%Industrials
6.25%Consumer Discretionary
5.27%Consumer Staples
4.89%Energy
3.38%Real Estate
2.16%Materials
1.76%Utilities
0.78%
- 317 Holdings
- NVIDIA Corp11.70%
- Microsoft Corp9.90%
- Apple Inc9.71%
- Meta Platforms Inc4.09%
- Alphabet Inc Class A3.63%
- Alphabet Inc Class C2.93%
- Eli Lilly and Co1.56%
- Visa Inc1.50%
- Exxon Mobil Corp1.24%
- Mastercard Inc1.20%
- 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 0.89%.
- The dividend yield of UBS S&P 500 Scored & Screened UCITS ETF hGBP dis is currently 0.89%.
- 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 0.89%.
- 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.