| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.052%United Kingdom
0.047%
- 11 Sectors
Information Technology
38.98%Communication Services
13.63%Financials
13.17%Health Care
10.53%Industrials
6.19%Consumer Discretionary
4.96%Consumer Staples
4.71%Energy
3.31%Real Estate
2.05%Materials
1.71%Utilities
0.74%
- 312 Holdings
- NVIDIA Corp11.36%
- Apple Inc10.06%
- Microsoft Corp9.04%
- Alphabet Inc Class A4.55%
- Alphabet Inc Class C3.65%
- Meta Platforms Inc3.62%
- Eli Lilly and Co2.14%
- Visa Inc1.49%
- Exxon Mobil Corp1.27%
- Walmart Inc1.22%
